Hedge Fund Assistant Controller: NAV & GAAP

Atlantic Group; Philadelphia (Philadelphia County); Hybrid; USD 140,000 - 160,000; Full time

Job summary

A financial services firm in Stamford, CT is seeking an experienced Assistant Controller with a focus on hedge fund accounting. The role requires overseeing fund accounting processes, preparing financial reports, and collaborating across teams. Ideal candidates will have a Bachelor's degree in Accounting or Finance and 5–8 years of relevant experience. The position offers a hybrid work schedule and a competitive salary package, reflecting the importance of expertise in credit strategies and U.S. GAAP compliance.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field required; CPA preferred.
• 5–8 years of hedge fund accounting experience within a hedge fund, fund administrator, or public and private accounting environment.
• Strong experience supporting credit strategies and knowledge of complex instruments.

Responsibilities

• Oversee daily and monthly fund accounting processes, including NAV calculations.
• Prepare and review monthly, quarterly, and annual financial statements in accordance with U.S. GAAP.
• Support cash and financing activity while maintaining internal controls.

Skills

Fund Accounting

NAV Oversight

U.S. GAAP Financial Reporting

Credit Strategy Accounting

Advanced Excel Proficiency

Education

Bachelor’s degree in Accounting or Finance

Job description

A financial services firm in Stamford, CT is seeking an experienced Assistant Controller with a focus on hedge fund accounting. The role requires overseeing fund accounting processes, preparing financial reports, and collaborating across teams. Ideal candidates will have a Bachelor's degree in Accounting or Finance and 5–8 years of relevant experience. The position offers a hybrid work schedule and a competitive salary package, reflecting the importance of expertise in credit strategies and U.S. GAAP compliance.