Lead Fund Controller for Global Macro Hedge Fund

Green Key Resources LLC; New York (NY); On-site; USD 150,000 - 240,000; Full time

Job summary

Green Key Resources LLC, partnering with a sophisticated global macro investment firm, seeks an experienced Fund Controller to serve as the lead accounting professional for the firm’s investment funds in a hands-on, highly visible role.

You will oversee fund accounting, NAV calculations, and monthly/quarterly reporting; manage investor allocations and SMA structures; coordinate audits with external auditors, fund administrators, and tax matters, while driving automation and scalable finance

Qualifications

• Experience as fund controller or senior accounting professional in investment funds.
• Strong knowledge of NAV calculations and financial reporting.
• Experience coordinating audits and liaising with fund administrators.

Responsibilities

• Oversee all aspects of fund accounting and financial reporting for the firm's investment vehicles.
• Manage investor allocations, partner capital accounting, and performance allocations across complex fund structures.
• Review and analyze NAV calculations, monthly and quarterly reporting packages, and year-end financial statements.
• Act as the primary liaison with third-party fund administrators, ensuring accuracy, timeliness, and adherence to reporting requirements.
• Monitor and account for a broad range of liquid investment products, including futures, swaps, options, repos, FX instruments, and other derivatives.
• Support the launch and ongoing oversight of separately managed account (SMA) structures and external manager allocations.
• Coordinate audits and work closely with external auditors, service providers, and internal stakeholders.
• Assist with tax-related matters, including K-1 reporting and tax implications associated with trading activities.
• Drive process improvements and automation initiatives across the finance function, leveraging emerging AI and technology tools to enhance efficiency and scalability.
• Partner with investment, operations, and finance teams to address complex accounting, reporting, and operational issues.

Skills

Fund accounting

NAV analysis

Investor allocations

Derivatives accounting

Job description

Green Key Resources LLC, partnering with a sophisticated global macro investment firm, seeks an experienced Fund Controller to serve as the lead accounting professional for the firm’s investment funds in a hands-on, highly visible role.

You will oversee fund accounting, NAV calculations, and monthly/quarterly reporting; manage investor allocations and SMA structures; coordinate audits with external auditors, fund administrators, and tax matters, while driving automation and scalable finance