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Fund Controller

New York, NY 10017

Posted: 03/19/2018 Industry: Fund Controller Job Number: 3608 Pay Rate: 140,000

                                              Fund Controller

Responsibilities include:
  • Assist in the estimation of overhead and asset-based expenses.
  • Maintain and manage data within our applicable internal systems and provide reliable information to other groups within the organization
  • Perform bi-monthly reconciliations between our internal allocations and our third party administrators.
  • Act as a strategic thought partner contributing develop and manage the highest quality controls and processes to capture and deliver required financial information to all levels of the firm and regulators.
  • Assist in ensuring that processes are sustainable, flexible and scalable.
  • Assist in leading the coordination of processing financial statement comments or requests generated by our auditors.
  • Engage in accounting policy matters. Stay abreast of new accounting, control and finance policies and developing perspectives on new ideas.
  • Work closely with the Deputy Head of Finance and peers in drafting new financial statement disclosures.
  • Review financial statement schedules prepared by the administrators.


CPA  and 5-12 years' work experience.

Hedgefund, Mutual Fund or Private Equity auditing experience


Scott Gazzoli

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