Greenwich, CT

Boutique $2B AUM Hedge Fund in Greenwich, CT is hiring an Assistant Controller Company Information:

$2B AUM Hedge Fund 3 Days in / 2 Remote Job Description:

The primary responsibilities for this role may include: Financial Reporting: • Work closely with controller and fund administrator on the monthly NAV process (e.g., maintaining shadow books, reviewing reconciliations, TBs, and investor allocations and statements) • Navigate the complexities of fund structures, including side pockets, investment SPVs, and multiple share classes across various feeder funds with close attention to detail • Participate in the valuation process (e.g., review broker quotes/internal models, liaise with analysts) • Prepare regulatory filings (e.g., ADV, Form PF, 13F, 13D/G’s) • Assist with management company accounting Tax and Audit Process Management: • Assist controller in managing and preparing support for the audit; coordinate between the fund administrator and auditor • Assist with the financial statement preparation process • Assist with preparing support for the K-1 and tax returns, including the coordination with the tax preparers • Perform analyses to facilitate the tax and audit processes Investor Reporting: • Assist the controller and Head of Marketing and IR in the preparation of quarterly investor materials (e.g., marketing presentations, DDQs) • Review capital activity and investor documentation Operations: • Reviewing daily cash and position reconciliations with multiple prime brokers and trading counterparties across numerous asset classes • Research and resolve differences with prime broker (e.g., review corporate actions; interest calculations) Requirements / Qualifications:

• 6-10 years of accounting experience with hedge fund/investment company focus • Mix of public/private accounting background (preferred) • BA/BS degree (a CPA is preferred) • Understanding of hedge fund accounting, multiple asset classes (options, swaps, fixed income, etc.) • Detail oriented • Strong Excel skills • An ownership mindset (a must) • Team player with the ability to work independently • Positive attitude – will take on any task with enthusiasm

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