Fund Controller - Investment Management - NYC

The Fund Controller will manage financial reporting, oversee audits, and ensure compliance with regulatory requirements in the Banking & Financial Services department. This role is ideal for a detail-oriented professional with a strong background in fund accounting.

Client Details

Our client is a leading, global investment platform operating across multiple strategies. They combine systematic research with selective discretionary approaches, leveraging advanced technology and robust infrastructure to deliver strong performance. The firm is known for its collaborative culture, commitment to innovation, and focus on scalability and operational excellence.

Description

• Manage fund accounting and financial reporting processes, including monthly NAV close and investor allocations.
• Lead new product launches and design operational workflows for complex fund structures.
• Oversee audits, regulatory filings (e.g., Form PF, Form PQR), and ensure compliance.
• Drive process improvements, automation, and scalability initiatives.
• Own P&L reporting and analysis for senior management and portfolio managers.
• Oversee treasury and cash management activities, including margin and capital flows.
• Support investor relations with financial inquiries and reporting packages.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Profile

A successful Fund Controller should have:

• Bachelor's degree in Accounting, Finance, or 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, and fee mechanics.
• Experience with fund administrators, prime brokers, auditors, and tax advisors.
• Hands-on experience with portfolio accounting platforms (e.g., Arcesium) preferred.
• Exceptional analytical, organizational, and communication skills.
• Ability to thrive in a fast-paced, evolving environment with a strong control mindset.

Job Offer

• Competitive salary ranging from $180000 to $220000 USD, depending on experience.
• Comprehensive benefits package.
• Opportunities for professional growth and development.
• Supportive and professional work environment.

If you are an experienced Fund Controller looking to advance your career in the business services industry in New York, we encourage you to apply for this exciting opportunity.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.