Strategic Fund Controller – Alternative Investments

Alexander Chapman

New York (NY)

On-site

USD 90,000 - 120,000

Full time

14 days+
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Job summary

An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders. Candidates should have a bachelor's degree in Accounting or Finance and over 5 years of experience in fund accounting within alternative investment sectors. This position offers a collaborative and dynamic work environment.

Qualifications

  • 5+ years of experience in fund accounting or finance within alternative investments or credit-focused strategies.
  • Strong experience owning shadow books and records.

Responsibilities

  • Oversee core fund accounting and financial reporting processes.
  • Support fund-level performance reporting and capital activity.
  • Coordinate with internal teams and external service providers to ensure timely and accurate deliverables.
  • Participate in audit, regulatory, and valuation-related processes.
  • Serve as a key finance partner to stakeholders across the business.

Skills

Fund accounting experience
Financial reporting
Coordination with stakeholders
Audit processes

Education

Bachelor’s degree in Accounting or Finance

Job description

An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders. Candidates should have a bachelor's degree in Accounting or Finance and over 5 years of experience in fund accounting within alternative investment sectors. This position offers a collaborative and dynamic work environment.
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