Assistant Fund Controller

Financial Additions; Fort Worth (TX); Hybrid; USD 110,000 - 160,000; Full time

Benefits offered by this job

401k with match

Generous Compensation

PTO

Work/Life Balance

Job summary

Financial Additions is assisting a hedge fund management firm in Fort Worth seeking an Assistant Controller - Fund Accounting to oversee month-end close and fund accounting for multiple funds.

The role requires CPA and at least five years of relevant experience in hedge funds or asset management; the position is hybrid with competitive compensation and a focus on accuracy and regulatory compliance.

Qualifications

• Bachelor's degree required; CPA certification required.
• 5+ years of accounting experience in hedge funds, asset management, or investment companies.
• Knowledge of hedge fund investment strategies.

Responsibilities

• Oversee day-to-day month-end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system.
• Review of fund NAV deliverables
• Review calculations of management fees, incentive/performance fees and others
• Manage tax compliance on K-1 preparation

Education

Bachelor's Degree

CPA

Job description

Financial Additions is assisting an established and growing Hedge Fund Management Firm in Fort Worth searching for an Assistant Controller - Fund Accounting.

This position is hybrid with a great company.

What they offer:

• 401k with match


• Generous Compensation


• PTO


• Work/Life Balance

What you will do

• Oversee day to day month end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system.


• Review of fund NAV deliverables


• Review calculations of management fees, incentive/performance fees and others


• Mange tax compliance on K-1 preparation

What qualifications you will bring:

• Bachelors Degree Required.


• CPA required.


• 5+ years accounting within a hedge fund, asset management or investment company.


• Knowledge of hedge fund investment strategies.