Fund Controller - Family Office

Atlas Search; New York (NY); On-site; USD 170,000 - 200,000; Full time

Job summary

An established single-family office is seeking a dynamic Executive Director to lead their financial reporting and trading processes. This role is perfect for an experienced professional with a strong background in hedge fund reporting, who is eager to take charge and drive initiatives. You will be at the forefront of developing analytical tools and managing diverse investments across a multi-asset portfolio. With a focus on collaboration, you will work closely with the CFO and Investment Team, ensuring the firm’s financial strategies are executed effectively. If you thrive in a fast-paced environment and are looking to make a significant impact, this opportunity is for you.

Benefits

Medical Insurance

Vision Insurance

401(k)

Disability Insurance

Paid Paternity Leave

Paid Maternity Leave

Child Care Support

Pension Plan

Student Loan Assistance

Lunch and Gym Stipend

Qualifications

• 8+ years of experience in finance with a focus on hedge fund reporting.
• Strong analytical skills and ability to work independently.

Responsibilities

• Evaluate and implement trading systems with broker counterparties.
• Produce weekly P&L reports and manage cash and debt reporting.

Skills

General Ledger

Trade Support

Portfolio Reporting

Equities

Equity Derivatives

Fixed Income

Private Equity Investments

Communication Skills

Job description

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This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$170,000.00/yr - $200,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Atlas Search

Executive Director, Head of Family Office and Tax

An Established Single-Family Office is looking for a bright, articulate, and motivated individual to support with the buildout of their trading, portfolio analytics and financial reporting processes.

They are seeking a Controller level candidate with at least 8 years of Hedge Fund Reporting that is polished, professional and eager to run things on their own.

This position will report to the CFO and work closely with the Investment Team.

Responsibilities include but are not limited to:

• Evaluate and implement a trading system with various broker counterparties
• End of day trade bookings and allocations, monitoring custodian recs, resolving any trade settlement issues in a timely manner
• Produce weekly flash P&L generated from Addepar with high level commentary
• Spearhead the development of analytical tools to monitor the firm’s diverse investments across a multi-asset class portfolio and their returns versus benchmarks
• Cash management and quarterly debt covenant reporting

Ideal candidate should have the following:

• At least a total of 8 years of experience that should include - 5+ years of general ledger, trade support and portfolio reporting experience
• An outstanding, can-do attitude and work ethic
• Prior experience in equities, equity derivatives, fixed income, private equity investments
• Strong written and oral communication skills

Location: NYC - 4 Days In Office.

Excellent Benefits include Lunch and Gym stipend.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Management

• Industries

  Financial Services, Accounting, and Individual and Family Services

Referrals increase your chances of interviewing at Atlas Search by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Disability insurance

Paid paternity leave

Paid maternity leave

Child care support

Pension plan

Student loan assistance

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