Remote Interim Fund Controller — Hedge Funds (2.5mo)

Daley And Associates, LLC; New York (NY); Remote; USD 90,000 - 103,000; Full time

Job summary

Daley And Associates, LLC. in New York, NY seeks an Interim Fund Controller for a 2.5-month contract to manage finance, accounting, and operations of hedge funds. The role reports to Audit and Financial Reporting managers and aims to complete audits within 90 days.

Remote candidates located in New England or the NYC/NJ area will be considered. The position pays $65-75/hr within a 40-hour workweek, with a focus on accuracy and timeliness.

Qualifications

• Bachelor’s degree in accounting, finance, or business.
• 5-10+ years of audit and/or financial reporting experience, preferably for hedge funds.
• Experience with Financial Reporting, Financial Statement Preparation, and/or Auditing.
• Complex Funds (Hedge Funds, master feeders, side pockets, etc.).
• Proficient in Microsoft core programs (Excel, Word, Outlook).

Responsibilities

• Oversee and/or perform annual audit and financial reporting activities for hedge funds, including detailed review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and footnotes disclosures.
• Possible support for audit-related projects.
• Provide feedback for process improvement efforts identified in completing assignments.

Skills

Hedge funds experience

Audit

Financial reporting

Microsoft Excel

Analytical skills

Independent work

Education

Bachelor’s degree in accounting/finance/business

Tools

Microsoft Word

Outlook

Accounting software

Job description

Daley And Associates, LLC. in New York, NY seeks an Interim Fund Controller for a 2.5-month contract to manage finance, accounting, and operations of hedge funds. The role reports to Audit and Financial Reporting managers and aims to complete audits within 90 days.

Remote candidates located in New England or the NYC/NJ area will be considered. The position pays $65-75/hr within a 40-hour workweek, with a focus on accuracy and timeliness.