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Jain Global · 1 month ago

Assistant Fund Controller

New York, NY

Full-time

Onsite

Senior Level

7+ years exp

Jain Global is an innovative multi-strategy investment firm seeking an Assistant Fund Controller to join their team. The role involves working closely with the Fund Controller to enhance the accounting process through automation and optimization, managing service providers, and ensuring compliance with regulatory filings.

FinanceFinancial ServicesHedge Funds

H1B Sponsor Likely

Responsibilities

Work with and report to the Fund Controller, being a key team member of the fund accounting function for a rapidly growing global multi-strategy hedge fund as controls and processes are automated and optimized

Develop, monitor, and execute automated controls over the fund administrator and back-office vendors, partnering with key service providers and technology platforms to enhance the accounting process

Review the month-end NAV estimate and close processes, managing service providers and driving efficiency

Review shadow accounting systems, investor allocations, reporting from the fund administrator, performing variance analysis as well as preparing both internal and external reporting

Review daily fund level P&L and performance in coordination with various internal teams as well as service providers

Review fund audits for the master/feeder structures and Singapore VCC, ensuring seamless coordination with statutory filing requirements

Responsible for review and execution of regulatory filings, including Form PF, CPO-PQR, FAR, and other domestic and international filing requirements

Qualification

CPAAccounting experienceHedge fund reportingAutomation toolsCommunication skillsAttention to detailCollaboration skills

Required

7 to 10 years of relevant accounting/finance experience

High attention to detail and a proactive, solution-focused mindset in a dynamic environment

Ability to thrive in a high-growth, fast-paced environment, build analytics, driving process improvements and automation

Excellent communication skills and the ability to collaborate with other teams within Finance and across departments including operations, treasury, compliance, legal and global stakeholders

Preferred

CPA (or equivalent designation) and public/private accounting is preferred

Experience building or utilizing technology tools for automation is highly desirable

Experience with hedge fund regulatory reporting requirements is preferred

Company

Jain Global

Jain Global is an investment firm that offers hedge funds, alternative investments, and quantitative finance.

Founded in 2023

New York, New York, USA

51-200 employees

https://www.jainglobal.com

H1B Sponsorship

Jain Global has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (9)

2024 (12)