Senior Fund Controller
Core
Subject matter expert responsible for the accuracy, integrity, and control of fund accounting, valuation, performance, and operational activities across mutual funds, hedge funds, and alternative investment products.
Role type
Senior Fund Controller (IC)
Builds
Scalable, well-controlled fund oversight processes and dashboards for institutional clients and internal stakeholders.
Domain
Investment Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting principles, GAAP, trial balance review, exception investigation, valuation governance, service provider management, data analytics, process automation design, stakeholder management
Preferred skills
SQL, Python, Tableau, Alteryx, VBA, Power Query, MBA, CFA
Technologies
SQL, Tableau, Alteryx, SharePoint, Python, Excel
Responsibilities
Perform daily oversight of third-party fund accounting activities; Review trial balances, expense accruals, and security positions; Investigate and resolve accounting exceptions; Oversee cash, position, and valuation reconciliations; Manage relationships with fund administrators and custodians; Design and implement automation solutions to improve efficiency; Develop dashboards and reporting tools for transparency.
Seniority
Senior, hands-on IC