Fund Controller
Our client, a well-known hedge fund in Greenwich, CT, is looking to add a Fund Controller to their team. Responsibilities of this position include preparation and filing of quarterly regulatory reports, gathering and reviewing financial statements, analyzing and reconciling the balance sheet, and calculating shareholder equity and distributions. The ideal candidate will come with 5-10 years of experience in financial reporting for a reputable hedge fund, advanced capabilities in Microsoft Excel, and strong written and verbal communication skills.
Responsibilities Include:
- Preparing and filing regulatory reports (10Ks and 10Qs)
- Gathering and reviewing income and other financial statements
- Journal entries and Balance Sheet reconciliation
Requirements:
- 5-10 years of financial reporting experience at a reputable long/short hedge fund
- Advanced capabilities in Microsoft Excel
- Exceptional attention-to-detail and communication skills
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Venture Capital and Private Equity Principals, Financial Services, and Investment Management
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Inferred from the description for this job
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Medical insurance -
Dental insurance -
Vision insurance -
401(k) -
Child care support -
Pension plan -
Paid maternity leave -
Paid paternity leave -
Commuter benefits -
Student loan assistance -
Tuition assistance -
Disability insurance
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