Senior Fund Controller — Hedge Fund Finance Ownership

Mondrian Alpha; New York (NY); On-site; USD 180,000 - 300,000; Full time

Job summary

Mondrian Alpha, a leading hedge fund, seeks a senior Fund Controller to own fund accounting and reporting for a complex platform on a NY-based team. You will oversee NAVs, P&L, allocations, capital activity, and financial statements, partnering across Operations, Tax, Valuations, and investment teams.

You will tackle advanced accounting matters, contribute to new initiatives, improve infrastructure, and mentor junior staff. CPA strongly preferred; 12-15+ years of experience is expected.

Qualifications

• 12-15+ years of hedge fund accounting / fund finance experience.
• Strong understanding of complex investment products and hedge fund structures.
• Experience owning NAV, P&L, financial reporting, and broader fund accounting processes.
• CPA strongly preferred.
• Strong communicator who can effectively partner with stakeholders across a sophisticated investment organization.

Responsibilities

• Take ownership across fund accounting and financial reporting for a complex hedge fund platform.
• Oversee NAVs, P&L, allocations, capital activity, and financial statement processes.
• Partner closely with Operations, Tax, Valuations, and investment teams on fund-level and transaction-related matters.
• Maintain strong oversight of fund administrators, auditors, and other external providers.
• Review complex accounting issues and ensure accuracy and consistency across reporting.
• Support new products, structures, and broader initiatives across the investment platform.
• Identify opportunities to strengthen controls, automate processes, and improve the scalability of the fund accounting function.
• Mentor and develop junior members of the team.

Skills

Fund accounting

NAV oversight

Financial reporting

People management

Education

CPA preferred

Job description

Mondrian Alpha, a leading hedge fund, seeks a senior Fund Controller to own fund accounting and reporting for a complex platform on a NY-based team. You will oversee NAVs, P&L, allocations, capital activity, and financial statements, partnering across Operations, Tax, Valuations, and investment teams.

You will tackle advanced accounting matters, contribute to new initiatives, improve infrastructure, and mentor junior staff. CPA strongly preferred; 12-15+ years of experience is expected.