Fund Controller

Green Key Resources; New York (NY); Hybride; USD 250 000 - 350 000; Plein temps

Avantages offerts par ce poste

Hybrid schedule (4 days in office)

Competitive benefits package

Diversity & teamwork culture

Résumé du poste

Green Key Resources LLC in New York is seeking a Fund Controller for a prestigious Global Macro Fund with $12.5B+ AUM. The role offers a hybrid schedule with four days in the office and responsibilities including NAV closes, P&L, accruals, and fee calculations across fund entities.

You will coordinate annual GAAP financial statements, support audits, and manage investor-level allocations, focusing on accuracy and timeliness in a high-performance environment.

Qualifications

• Experience with month-end and year-end NAV closes across fund entities.
• Experience preparing GAAP financial statements and coordinating audits.
• Analytical mindset with strong attention to detail and communication skills.

Responsabilités

• 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 highlights

Connaissances

NAV closes

P&L

Reconciliations

Fund accounting

GAAP reporting

Formation

Bachelor's degree in Accounting/Finance

Description du poste

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 experience

JOB 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 highlights

THE FIRM:

• 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.