Double Down Group · 1 day ago
Hedge Fund Controller
New York, NY
Full-time
Hybrid
Senior Level
$200K/yr - $250K/yr
6+ years expDouble Down Group is a hedge fund managing over $7 billion in assets through expertise in structured credit and real estate investments. They are seeking a Hedge Fund Controller to oversee fund accounting, financial reporting, audits, and regulatory compliance while collaborating with various teams to support business operations.
Staffing & Recruiting
Hiring Manager
John Dolan
Responsibilities
Collaborate with Operations team to ensure accurate and timely issuance of daily PnL
Produce weekly and monthly estimates to internal and external stakeholders
Lead the preparation of the month-end NAVs for several funds
Coordinate with fund admins to reconcile NAVs on a monthly/quarterly basis
Assist with tracking fund capital activity (subscriptions/redemptions)
Assist in tracking/booking fund expenses and paying invoices
Prepare and review quarterly regulatory filings including AIFMD, PQR, Form PF
Review month-end investor statements
Participate in internal valuation meetings
Respond to ad-hoc investor requests
Work closely with auditors and the financial statement preparation team to finalize and issue clean annual financial statements
Qualification
Required
Bachelor's degree in accounting
6-10 years of relevant work experience (public accounting and fund side experience with exposure to hedge, private equity fund, or other alternative investment clients preferred)
Excellent written and verbal communications skills
Strong skills in Excel, Word and PowerPoint (MUST be highly proficient in Excel)
Aptitude for complex investment concepts
High level of precision in a fast paced; deadline driven environment
Strong ability to multi-task
Strong experience in full shadow books and records
Preferred
Experience with Geneva is highly preferred
CPA candidate preferred but not required
Company
Double Down Group
Double Down Group (DDG) is an extremely unique executive search and advisory firm that brings a fresh perspective to placing highly qualified talent at premier firms within the financial technology and financial services industries.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
John Dolan
Founder
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