Fund Controller

Key Responsibilities: Oversee the preparation of monthly, quarterly, and annual financial statements for all fund vehicles, including P&L, balance sheet, and cash flow statements. Ensure the accuracy and timeliness of financial reporting in accordance with GAAP, regulatory requirements (e.g., SEC, AIFMD), and investor reporting standards. Prepare and review investor capital calls and distributions. Manage the production of performance reports for investors and internal stakeholders. Supervise the daily operations of the fund accounting team, including the assistant controller/senior fund accountant and fund accountant. Oversee the daily recording of all fund transactions, including investments, dividends, interest income, expenses, and capital calls. Manage the reconciliation of all fund accounts, including bank accounts, brokerage accounts, and investor accounts. Ensure the accurate and timely processing of all investor subscriptions and redemptions. Monitor and manage fund cash flow and liquidity. Identify and mitigate financial and operational risks. Implement and maintain internal controls to ensure the accuracy and integrity of financial records. Participate in special projects as needed. Assist with the development and implementation of new accounting policies and procedures.

Qualifications: Bachelor's degree in Accounting or Finance required. CPA or equivalent professional designation preferred. Minimum 7 years of relevant experience in hedge fund accounting, with a strong emphasis on credit investments. Proven experience with credit, private credit, and/or credit restructurings. Experience with emerging markets credit is a significant plus. In-depth knowledge of GAAP and accounting principles applicable to hedge funds. Strong experience with the Geneva accounting system is essential. Excellent analytical, problem-solving, and communication skills. NY Headquarters1430 Broadway, 13th FloorNew York, New York 10018