About the Opportunity
Our client, a leading global credit investment firm with more than $35B in assets under management, is seeking a seasoned Fund Controller to join their team in Stamford. This role offers exposure to both hedge fund and private equity–style vehicles, including NAV calculations, capital activity, and cross-department collaboration. The ideal candidate brings 10+ years of fund-level accounting or assistant controller experience, a strong track record of integrity, and a background in credit strategies (preferred but not required). This is an excellent hybrid opportunity (3 days in office) for someone who thrives in a sophisticated, fast-paced environment and enjoys tackling complex, technical accounting challenges.
The annual base salary range is $200,000 to $250,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Job Responsibilities
- Direct and manage the monthly fund close, including detailed review of Net Asset Value calculations
- Examine intricate investor allocations for hedge fund structures and private-equity–style waterfalls, as well as related capital movements
- Prepare and interpret financial and operational reports for senior management, investors, and regulatory bodies
- Collaborate closely with Investor Relations, Legal/Compliance, Operations, and Tax teams to support firmwide objectives
- Supervise relationships with third-party fund administrators to ensure accuracy and timeliness of deliverables
- Lead the annual audit process, oversee preparation of financial statements, and coordinate with external auditors; deep understanding of U.S. GAAP required, IFRS familiarity preferred
- Review complex entity-level accounts and special-purpose vehicle (SPV) trial balances
- Assess, strengthen, and implement internal control procedures across fund operations
- Drive or assist with special projects and strategic initiatives that enhance efficiency or controls
- Provide day-to-day guidance and performance oversight for a team of 1-2 Fund Accountants
Job Requirements
- 8–12 years of relevant experience, ideally from a top public accounting firm’s financial services practice or in-house at an asset manager or fund administrator
- CPA or CFA designation preferred but not mandatory
- Advanced Excel abilities, strong technical aptitude, and excellent analytical skills
- Familiarity with data or analytics tools such as Alteryx, Power BI, Tableau, or SQL is a plus
- Collaborative team player with a proactive, results-oriented approach
