Fund Controlling, Senior Associate
Core
Overseeing fund NAV production, managing fund audits, and supporting accounting and operational needs for alternative investment funds.
Role type
Senior Associate Fund Controller
Builds
Accurate NAVs, audit reports, and financial statements for hedge funds, private equity, and other alternative investments.
Domain
Alternative investments (hedge funds, private equity, private credit, real estate, digital assets)
Required skills
Fund accounting, audit management, NAV calculation, U.S. GAAP, financial statement analysis, stakeholder coordination, Excel, AI/automation tools
Preferred skills
CPA certification, experience with third-party administrators, tax filing support
Technologies
Excel, AI tools
Responsibilities
Review and validate third-party administrator-delivered NAVs; coordinate annual fund audits from planning to completion; review financial statements and audit workpapers; liaise with auditors, administrators, and tax providers; support tax filings, capital calls, and distributions; evaluate accounting implications of fund terms; strengthen controls using automation tools.
Seniority
Mid-Senior level, hands-on IC