Current Positions

Assistant Fund Controller (61783)

Our client is an investment bank. They are looking for an Assistant Fund Controller to join their Manhattan, NY office.


  • Oversee the execution of monthly estimates, quarterly NAV, and financial statements
  • Prepare internal/external accounting and financial reports and ensure accurate records
  • Support various operating transactions in accordance with policies and procedures
  • Act as a technical resource for the organization and provide subject matter expertise
  • Liaise with other teams and external service providers on accounting and operations
  • Assess, document, and implement policies and procedures in critical business areas
  • Lead and assist in building a strong and consistent approach to documenting work
  • Report increased operational risk trends, inadequate controls, and items being escalated
  • Analyze the adequacy of controls and identify and escalate control weaknesses
  • Pinpoint significant processes and classes of transactions and perform walkthroughs


  • 4+ years of accounting experience
  • Hedge fund industry background
  • Private equity experience is a plus
  • Excellent communication skills
  • Organized, analytical, detail-oriented
  • CPA or parts passed, close to completion


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



New York City, NY

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