Lead Hedge Fund Controller - Credit & Emerging Markets

The Bachrach Group; Greenwich (CT); On-site; USD 180,000 - 240,000; Full time

Job summary

The Bachrach Group represents a leading hedge fund seeking a Controller to oversee credit fund accounting, including private credit and credit restructurings. The successful candidate will manage monthly, quarterly, and annual financial statements, investor reporting, capital calls, and liquidity management, while supervising the fund accounting team.

Strong GAAP knowledge, proficiency with the Geneva system, and excellent analytical and communication skills are essential.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• CPA or equivalent designation preferred.
• Minimum 7 years hedge fund accounting experience focusing on credit investments.
• Experience with credit, private credit, and/or restructurings.
• Emerging markets credit experience a plus.
• In-depth knowledge of GAAP and hedge fund accounting principles.
• Proficiency with the Geneva accounting system.
• Strong analytical, problem-solving, and communication skills.
• Detail-oriented and accurate; able to work independently and in teams.
• Proficient in Microsoft Excel and other financial software.

Responsibilities

• Oversee monthly, quarterly, and annual fund financial statements (P&L, balance sheet, and cash flow).
• Ensure GAAP/regulatory/investor reporting accuracy and timeliness.
• Prepare investor capital calls and distributions.
• Produce performance reports for investors and internal stakeholders.
• Supervise the fund accounting team operations.
• Oversee daily recording of all fund transactions.
• Manage reconciliation of bank, brokerage, and investor accounts.
• Monitor fund cash flow and liquidity; manage subscriptions/redemptions.
• Identify and mitigate financial and operational risks.
• Implement internal controls and assist with new policies.
• Participate in special projects.
• Assist with policy and procedure development.

Skills

Credit fund accounting

Analytical skills

Communication skills

Team leadership

Attention to detail

Independent work

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

Geneva

Microsoft Excel

Job description

The Bachrach Group represents a leading hedge fund seeking a Controller to oversee credit fund accounting, including private credit and credit restructurings. The successful candidate will manage monthly, quarterly, and annual financial statements, investor reporting, capital calls, and liquidity management, while supervising the fund accounting team.

Strong GAAP knowledge, proficiency with the Geneva system, and excellent analytical and communication skills are essential.