Senior Fund Controller: Hedge Fund Finance & Ops

Glocap Investment Professionals & Executives; United States; On-site; USD 130,000 - 180,000; Full time

Job summary

A leading investment firm is seeking a Managing Director in Accounting and Operations to support the CFO/COO. Responsibilities include maintaining Enfusion OMS/PMS, managing internal portfolio accounting, and handling monthly reconciliations. Applicants should have 8+ years of experience in hedge funds or CPA firms, strong analytical skills, and proficiency in Excel. This full-time position is an excellent opportunity for motivated individuals looking to grow within the firm.

Qualifications

• 8+ years of industry experience with Hedge Funds, Fund administrations, or CPA firms.
• Highly motivated, eager to learn and grow with firm.
• Ability to work independently.

Responsibilities

• Maintain Enfusion OMS/PMS and oversee daily trade operation.
• Liaise with PBs and Brokers to resolve trade discrepancies.
• Manage internal portfolio accounting and risk systems.

Skills

Hedge Funds experience

Excellent communication skills

Strong analytical skills

Attention to detail

Knowledge of Excel and PowerPoint

Tools

Enfusion OMS/PMS

Risk systems

Accounting systems

Job description

A leading investment firm is seeking a Managing Director in Accounting and Operations to support the CFO/COO. Responsibilities include maintaining Enfusion OMS/PMS, managing internal portfolio accounting, and handling monthly reconciliations. Applicants should have 8+ years of experience in hedge funds or CPA firms, strong analytical skills, and proficiency in Excel. This full-time position is an excellent opportunity for motivated individuals looking to grow within the firm.