Hedge Fund Assistant Controller

Salary: $160,000-$200,000 base plus bonus

Benefits: medical, vision, dental, life, and disability insurance. To apply: Send your resume to john.sadofsky@roberthalf.c 0mSweater weather is officially here and so is this new opportunity!

Responsibilities: Maintain books and records for alternative investment vehicles and managed accounts Prepare audit packages and serve as audit liaison Perform partnership accounting, allocations, and capital account maintenance Reconcile trading activity including futures and commodities Support investor reporting tied to NAV and performance Improve reporting and workflows through technology and automation Required Experience 7–12+ years of accounting experience Hedge fund, fund administrator, or alternative investment accounting background Direct audit preparation experience Strong partnership accounting knowledge Advanced Excel and comfort with accounting/reporting systemsCPA preferred To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c 0m. Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.