Financial Controller (USA)

Responsibilities

• Oversee daily reconciliation processes and support monthly NAV production and review in coordination with fund administrators
• Supervise and optimize treasury and collateral management activities across accounts
• Coordinate and oversee annual audits and tax filings for both funds and the management company
• Support management company accounting, including recording expenses, accruals, intercompany transactions, and supporting month-end close and financial reporting
• Manage and enhance vendor payment processes, including automation of workflows for external payees (e.g., data vendors, professional service providers)
• Develop, document, and maintain operational procedures for critical processes, including building and maintaining an internal accounting/operations knowledge base

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 3 to 5 years of experience in accounting, fund operations, or middle/back office roles within a hedge fund, asset manager, prime broker, or fund administrator
• Familiarity with multi-asset class instruments (equities, fixed income, derivatives, FX)
• Strong Excel skills; experience with data analysis, automation tools (e.g., VBA, Python, SQL), or accounting systems is a plus
• Strong attention to detail, organizational skills, and ability to manage multiple priorities
• Experience with Geneva accounting software is preferred but not required
• Experience leveraging automation tools (including AI-based solutions) to improve accounting or operational workflows is a plus

Benefits

• Competitive salary, plus bonus based on individual and company performance
• Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets
• PPO Health, dental and vision insurance premiums fully covered for you and your dependents