HYBRID ROLE – Hedge Fund Assistant Controller
Salary: $160,000-$200,000 base plus bonus
Benefits: medical, vision, dental, life, and disability insurance.
To apply: Send your resume to john.sadofsky@roberthalf.c0m
Sweater weather is officially here and so is this new opportunity!
Responsibilities
- Maintain books and records for alternative investment vehicles and managed accounts
- Prepare audit packages and serve as audit liaison
- Perform partnership accounting, allocations, and capital account maintenance
- Reconcile trading activity including futures and commodities
- Support investor reporting tied to NAV and performance
- Improve reporting and workflows through technology and automation
Required Experience
- 7–12+ years of accounting experience
- Hedge fund, fund administrator, or alternative investment accounting background
- Direct audit preparation experience
- Strong partnership accounting knowledge
- Advanced Excel and comfort with accounting/reporting systems
- CPA preferred
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m.
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Hedge Fund Assistant Controller in Chicago at Robert Half
This position is listed as full time and hybrid. It was posted 4 days ago.