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Fund Controller

L7

green key resourcesBrooklyn, NY9 days ago

$250,000 to $350,000

Occupations

Treasurers and ControllersAccountants and AuditorsFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Fund Controller opportunity with a prestigious $12.5B+ AUM Global Macro Fund.
COMPENSATION: Base - $250,000 to $350,000 (Stretch Me On Comp)
Total Compensation: $450,000 to $475,000 Commensurate with experienceJOB RESPONSIBILITIES:
  • Oversee month-end and year-end NAV closes across fund entities, including P&L, accruals, expense allocations, fee calculations, and administrator review
  • Manage daily reconciliations of positions, P&L, cash, and margin activity, investigating and resolving discrepancies with fund administrators
  • Calculate and review investor-level allocations, including capital accounts, management and incentive fees, and applicable special allocations
  • Prepare annual GAAP financial statements and coordinate audit support, including footnotes, fair value hierarchy disclosures, and financial highlightsTHE FIRM:
  • $12.5B+ AUM Global Macro Fund
  • NYC Location – Hybrid schedule with 4 days per week in the office.
  • Comprehensive Benefits – Competitive medical, dental, and vision coverage.
  • Inclusive Culture – A collaborative environment that values diverse perspectives and encourages teamwork.
If you are interested (or know someone who might be), please send your most updated resume via LinkedIn or directly to my email at. Even if this role doesn’t interest you, feel free to reach out, as we have numerous roles within the industry that could match your interests. Once you have sent your resume, please let me know so we can schedule a time to connect immediately.
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Level

ManagerL7

Salary

$250,000 to $350,000

Location

Brooklyn, NY

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

9 days ago

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