Dynamics Executive Search · 8 hours ago
Fund Controller
NYC Metro Area
Full-time
Hybrid
Senior Level, Lead/Staff
$300K/yr - $350K/yr
10+ years expDynamics Executive Search is representing an established, SEC-registered investment advisor seeking an experienced Fund Controller to join its growing team. The role involves overseeing the review and reconciliation of Net Asset Values, analyzing financial statements, and partnering with external auditors for annual audits.
BankingConsultingFinancial Services
Hiring Manager
Scott Grossman
Responsibilities
Oversee the review and reconciliation of monthly and quarterly Net Asset Values (NAVs) prepared by the third-party administrator, ensuring accuracy and compliance with fund documents and internal controls
Analyze and validate financial statements for multiple entities — including funds, feeders, and SPVs — ensuring timely and accurate reporting
Partner with external auditors during the annual audit process, preparing and reviewing audited financial statements in accordance with applicable accounting standards
Support annual tax reporting by coordinating with advisors, preparing workpapers, and ensuring timely delivery of investor tax packages (e.g., K-1s)
Provide ad hoc analysis and support for management initiatives, process improvements, and strategic decisions
Qualification
Required
10+ years of progressive fund accounting experience, with strong technical knowledge of investment structures and financial instruments
Prior experience at a fund administrator or investment firm (GP/LP), with direct exposure to fund operations and reporting
Clean Job History
Exceptional attention to detail and strong analytical/problem-solving skills
Ability to manage multiple priorities and deliver under tight deadlines
Strong written and verbal communication skills with the ability to engage senior management, auditors, and service providers
Preferred
Private equity fund accounting background preferred; hedge fund experience with transferable skills also considered
Company
Dynamics Executive Search
Dynamics is a leading executive search firm providing premier talent to top companies in the financial services industry.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Scott Grossman
President
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