Senior Fund Controller - Multi-Asset Hedge Fund

Fortis Recruitment; New York (NY); On-site; USD 180,000 - 240,000; Full time

Job summary

Fortis Recruitment is seeking an experienced Fund Controller for a top-tier global hedge fund in NYC. This high-impact role offers NAV oversight, month-end close, and broad exposure across asset classes, with direct interaction with PMs, Trading, Risk and senior leadership.

You will own accounting, P&L review, valuation matters, audits, and controls enhancement across complex portfolios. The ideal candidate has 8–12 years of fund accounting in a buy-side environment, with Geneva experience and

Qualifications

• 8-12 years' fund accounting experience from a top-tier hedge fund or institutional asset manager.
• Strong product knowledge across equities, FICC, commodities or multi-asset strategies.
• Geneva experience highly advantageous.

Responsibilities

• Own accounting, NAV oversight and month-end close across complex portfolios.
• Cover a broad range of products including equities, rates, credit, repo, loans, swaps, futures, commodities and structured products.
• Partner closely with front office, operations and risk teams.
• Review P&L, balance sheet movements and valuation matters.
• Support audits, reporting and controls enhancement.
• Act as a key finance contact across multiple strategies and asset classes.

Skills

Fund accounting

Multi-asset knowledge

Stakeholder liaison

Education

CPA or CFA (preferred)

Tools

Geneva

Job description

Fortis Recruitment is seeking an experienced Fund Controller for a top-tier global hedge fund in NYC. This high-impact role offers NAV oversight, month-end close, and broad exposure across asset classes, with direct interaction with PMs, Trading, Risk and senior leadership.

You will own accounting, P&L review, valuation matters, audits, and controls enhancement across complex portfolios. The ideal candidate has 8–12 years of fund accounting in a buy-side environment, with Geneva experience and