WhiteCap Search · 6 days ago
Fund Controller - Hedge Fund
New York, NY
Full-time
Hybrid
Senior Level
$150K/yr - $225K/yr
7+ years expWhiteCap Search is representing a well-established and growing multi-manager hedge fund seeking a Controller to support its platform's growth. The role involves overseeing fund accounting, financial reporting, and administrator oversight across complex fund structures, while also managing relationships with external auditors and supporting investor relations.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Lead fund accounting and financial reporting across complex fund structures, including new product launches, fund setup, and accounting workflow design
Oversee the monthly NAV close process performed by third-party administrators, reviewing valuations, fees, expenses, and resolving discrepancies
Build, maintain, and enhance a robust shadow NAV process to ensure independent validation and control
Own end-to-end P&L reporting and analysis, serving as an escalation point for NAV breaks, valuation issues, and complex accounting matters
Lead the annual audit process and manage relationships with external auditors, ensuring timely and accurate audited financial statements and regulatory filings
Oversee cash management activities, including capital activity, margin management, and coordination with prime brokers, custodians, and service providers
Support investor relations by responding to financial inquiries and assisting with investor reporting, subscriptions, and redemptions
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field; CPA required
7–12+ years of hedge fund accounting or fund controller experience
Strong knowledge of U.S. GAAP, hedge fund structures, NAV processes, investor allocations, and fee mechanics
Experience working with fund administrators, prime brokers, auditors, and tax advisors
Preferred
Hands-on experience with Arcesium or similar portfolio accounting platforms strongly preferred
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
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