Senior Fund Accountant / Assistant Controller jobs in United States
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WhiteCap Search · 1 week ago

Senior Fund Accountant / Assistant Controller

positionNew York, NY
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$180K/yr - $300K/yr
date4+ years exp

WhiteCap Search is a leading hedge fund in New York, and they are seeking a high-performing, self-motivated Senior Fund Accountant / Assistant Controller to join their Fund Accounting team. This role involves maintaining control environments, supporting monthly closes, and enhancing processes while collaborating with various internal teams and the fund administrator.

Professional ServicesRecruitingStaffing Agency

Responsibilities

Strengthen and maintain the firm’s control environment, working closely with the fund administrator and internal teams including Operations, Compliance, Middle Office, and Investor Relations
Support the monthly close with the fund administrator
Prepare and review weekly performance estimates and assist in producing performance reporting for management and portfolio managers
Perform regular P&L reconciliations and investigate variances between internal systems and the fund administrator
Participate in firm-wide initiatives to enhance processes and controls, leveraging both internal capabilities and those of the fund administrator
Utilize technology and AI tools to automate processes, improve efficiency, and streamline reporting workflows
Assist with global regulatory filings (e.g., Form PF, CPO-PQR, MAS regulatory requirements) and annual audit processes
Partner with Investor Relations and other internal teams to address investor inquiries and respond to ad-hoc requests

Qualification

Hedge fund experienceAccounting experienceCPA certificationExcel proficiencyFinancial services background

Required

Approximately 4–8 years of accounting experience in public accounting or private industry
Background in hedge funds or financial services is required
Bachelor's degree in Accounting or Finance
Strong Excel skills with experience working with large and complex data sets

Preferred

CPA preferred

Company

WhiteCap Search

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WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
dateFounded in 2017
location
New York, New York, USA
people-size51-200 employees
web-link
https://www.whitecapsearch.com

Funding

Current Stage
Growth Stage

Leadership Team

J
Jerry Battipaglia
Co-Founder & CEO
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B
Barbara Tamberlane
COO and Founding Partner
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Company data provided by crunchbase