Fund Controller (Hedge Fund)

Atlantic Group; New York (NY); Hybrid; USD 200,000 - 250,000; Full time

Job summary

Atlantic Group is seeking a Fund Controller (Hedge Fund) in Westchester County, NY, offering a hybrid schedule. The role focuses on NAV reporting, shadow accounting, and month-end close across hedge funds and related entities.

The successful candidate will manage controllership processes, oversee SPV accounting, and coordinate with auditors while supporting investor reporting and potential product launches.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 10–15 years of hedge fund accounting or controllership experience.
• CPA certification is required.
• Experience with investment fund structures; private markets/alt investments preferred.
• Geneva and administrator platforms experience.
• Strong analytical, organizational, and communication skills with attention to detail.

Responsibilities

• NAV & Performance Reporting: Prepare and review internal performance reports and NAV estimates.
• Shadow Accounting: Perform shadow accounting with fund administrators to validate reporting accuracy.
• Month-End Close: Support close processes with schedules and accurate reporting.
• Entity Oversight: Manage accounting and reporting for SPVs and related structures.
• Audit Coordination: Assist with year-end audits and provide documentation to auditors.
• Investor Support: Collaborate with internal teams to address investor inquiries and reporting needs.

Skills

Analytical skills

Organizational skills

Communication skills

Attention to detail

Education

Bachelor's degree in Accounting/Finance

CPA

Tools

Geneva

Fund administrator platforms

Job description

Compensation: $200,000 - $250,000/year + bonus

Location: Westchester County, NY

Schedule: Monday to Friday (Hybrid)

Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures within a growing investment management platform. This hybrid role manages core controllership functions including NAV reporting, shadow accounting, and audit coordination across hedge funds and related entities. The position offers broad exposure to fund operations and the opportunity to support new product launches and process improvements.

Responsibilities as the Fund Controller (Hedge Fund):

• NAV & Performance Reporting: Prepare and review internal performance reports and NAV estimates for investment funds.
• Shadow Accounting: Perform shadow accounting alongside fund administrators to validate reporting accuracy.
• Month-End Close: Support close processes by reviewing schedules and ensuring accurate financial reporting.
• Entity Oversight: Manage accounting and reporting for special purpose entities and related structures.
• Audit Coordination: Assist with year-end audits and provide supporting documentation to external auditors.
• Investor Support: Partner with internal teams to address investor inquiries and reporting needs.

Qualifications for the Fund Controller (Hedge Fund):

• Education: Bachelor's degree in Accounting, Finance, or a related field required.
• Experience: 10-15 years of experience in hedge fund accounting or controllership roles.
• Certification: CPA required.
• Industry Knowledge: Experience with investment fund structures, with exposure to private markets or alternative investments preferred.
• Technical Skills: Experience with fund accounting systems such as Geneva and administrator platforms required.
• Skills & Attributes: Strong analytical, organizational, and communication skills with attention to detail.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.