Senior Fund Controller

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators.

We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator.

A great time to be joing this fund finance team due to growth and opportunity to make an impact

• Liaise with various stakeholders across the firm and with 3rd party fund admins to ensure accuracy and efficiency of daily and monthly NAV process.
• Work closely with fund admin on all aspects of NAV
• Produce month end valuation packet
• Shadow investor allocations-experience with open and close ended structures a plus
• Ensure all aspects of NAV are in accordance with respective fund documents
• Support internal and external parties with the annual audit
• Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls.
• Produce and maintain various fund, investment, and investor reporting metrics