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Atlantic Group

Hedge Fund Controller

Pay: Not specified

Posted: 2 weeks ago

Location: Weehawken, NJ (Onsite)

Last Updated: 1 day ago

Hours: Full-Time

Expires: 10/12/2026

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What they do

A Fund or Investment Accountant organizes and maintains financial records for business or personal investment funds. Monitors and records investment activities. Manages investment portfolios or provides accounting reports to portfolio and fund managers.

$94,462 / year median in New Jersey

+0% projected growth

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Job Description

Hedge Fund Controller at Atlantic Group Hedge Fund Controller at Atlantic Group in Weehawken, New Jersey Posted in 2 days ago.

Type:

full-time

Job Description:

Firm:

Multi-Strategy Hedge Fund Location:

NYC Fund Controller/Senior Fund Controller Responsibilities Include:

Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives Calculate and process capital calls, distributions, and management fees Support quarterly NAV calculations and partner capital account allocations

Process Improvement/Implementation Preferred Qualifications:

8-15+ years of fund accounting experience CPA Preferred