Senior Hedge Fund Credit Controller

The Bachrach Group; Greenwich (CT); On-site; USD 170,000 - 210,000; Full time

Job summary

The Bachrach Group is seeking a Controller to oversee the finance operations of a hedge fund focused on credit investments. The role requires deep experience in hedge fund accounting, including credit restructurings and emerging markets credit.

The Controller will manage monthly to yearly financial statements, capital calls, distributions, and investor reporting while leading a fund accounting team and ensuring robust internal controls and regulatory adherence.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• CPA or equivalent professional designation preferred.
• 7+ years of hedge fund accounting experience, focused on credit investments.
• Experience with credit, private credit and credit restructurings is preferred.
• Emerging markets credit knowledge is a plus.
• Strong knowledge of GAAP for hedge funds.
• Proficiency with the Geneva accounting system.

Responsibilities

• Oversee monthly, quarterly, and annual financial statements for all fund vehicles (P&L, balance sheet, cash flow).
• Ensure accuracy of financial reporting per GAAP, regulatory requirements (SEC, AIFMD), and investor standards.
• Prepare and review investor capital calls and distributions.
• Produce performance reports for investors and internal stakeholders.
• Supervise fund accounting team including assistant controller/senior fund accountant and fund accountant.
• Oversee daily recording of all fund transactions (investments, dividends, interest, expenses, capital calls).
• Manage reconciliation of bank, brokerage, and investor accounts.
• Ensure timely processing of investor subscriptions and redemptions.
• Monitor cash flow and liquidity; mitigate financial/operational risks.
• Implement internal controls to safeguard financial records; participate in special projects.

Skills

Hedge fund accounting

Credit investments

GAAP knowledge

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting or Finance

CPA or equivalent designation preferred

Tools

Geneva accounting system

Job description

The Bachrach Group is seeking a Controller to oversee the finance operations of a hedge fund focused on credit investments. The role requires deep experience in hedge fund accounting, including credit restructurings and emerging markets credit.

The Controller will manage monthly to yearly financial statements, capital calls, distributions, and investor reporting while leading a fund accounting team and ensuring robust internal controls and regulatory adherence.