Taylor Root · 2 days ago
Associate Fund Controller
New York, NY
Full-time
Onsite
Senior Level
$160K/yr - $190K/yr
7+ years expTaylor Root is partnered with a global, multi-strategy hedge fund headquartered in New York that is scaling its finance and fund accounting infrastructure. The Associate Fund Controller role offers direct exposure to a top-tier hedge fund platform, with responsibilities including overseeing month-end NAV estimates, managing fund administrators, and driving process improvements.
EmploymentHuman ResourcesRecruiting
Responsibilities
Partner with the Fund Controller as a key member of the fund accounting and finance team
Oversee and review month-end NAV estimates and close processes in coordination with external fund administrators
Maintain and review shadow accounting systems, investor allocations, and variance analysis
Review daily fund-level P&L and performance, working with internal teams and service providers
Manage oversight of fund administrators and back-office vendors, enhancing controls and automation
Support complex fund structures, including audit coordination and statutory filings
Review and execute regulatory filings (Form PF, CPO-PQR, FAR, and other global requirements)
Drive process improvement, analytics, and automation initiatives as the platform scales
Qualification
Required
7–10 years of relevant accounting or finance experience
Background in hedge fund environments (multi-strategy strongly preferred)
Experience overseeing or partnering with fund administrators
Exposure to NAV, P&L, allocations, and fund audits
Strong communicator with the ability to collaborate across finance, operations, treasury, legal, and compliance
Preferred
CPA preferred
Big 4 and industry mix highly desirable
Company
Taylor Root
Taylor Root specializes in recruiting for legal associate jobs, compliance jobs, and risk jobs
201-500 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase