Senior Fund Controller: NAV, Close & Valuation Lead

Confidential Company; New York (NY); On-site; USD 180,000 - 280,000; Full time

Job summary

A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This is an opportunity to elevate the firm's accounting processes while coaching junior team members.

Qualifications

• 8-15+ years of hands-on Hedge Fund Accounting experience.
• Strong understanding of US GAAP and partnership accounting.
• Hands-on experience reviewing administrator NAVs and fund reporting.

Responsibilities

• Oversee the monthly and quarterly close process, including journal entries, reconciliations, and internal management reporting.
• Review NAV packages, performance reports, and supporting schedules from the fund administrator, ensuring accuracy and consistency.
• Coordinate financial statement preparation and assist with investor-level reporting.
• Partner with external auditors and tax advisors to support year-end work and regulatory filings.

Skills

Hedge Fund Accounting

US GAAP knowledge

Communication

Leadership mindset

Attention to detail

Education

CPA preferred

Tools

Investran

Geneva

Job description

A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This is an opportunity to elevate the firm's accounting processes while coaching junior team members.