Hedge Fund Assistant Controller - NAV & Valuation

Atlantic Group; New York (NY); On-site; USD 150,000 - 225,000; Full time

Job summary

A financial services firm in New York is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory support. Candidates should have a Bachelor’s degree in Accounting or Finance, CPA certification, and 5–8 years of relevant experience in hedge fund accounting. Strong analytical and advanced Excel skills are essential. Competitive salary offered with bonus potential.

Qualifications

• 5–8 years of experience in hedge fund accounting, fund administration, or public accounting.
• Strong technical accounting knowledge and familiarity with hedge fund structures.
• Experience with complex financial instruments.

Responsibilities

• Oversee and review the month-end NAV process.
• Manage fee calculations, partnership allocations, capital account statements.
• Prepare and review management and client reports.

Skills

Strong analytical ability

Attention to detail

Advanced Excel skills

Systems aptitude

Sound judgment

Education

Bachelor’s degree in Accounting, Finance, or Business

CPA

Tools

Enfusion

Job description

A financial services firm in New York is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory support. Candidates should have a Bachelor’s degree in Accounting or Finance, CPA certification, and 5–8 years of relevant experience in hedge fund accounting. Strong analytical and advanced Excel skills are essential. Competitive salary offered with bonus potential.