Assistant Controller

Fund Operations / Controller

Our client is a technology-focused investment firm managing approximately $1 billion in assets across public and private markets, including a public hedge fund strategy and venture investments.

The firm operates with a lean, highly collaborative team and is seeking a Fund Operations / Controller to work closely with senior management. This is a broad, hands-on role offering significant exposure across fund operations, accounting, and the overall infrastructure of the firm.

***This role is hybrid in New York City (Manhattan), 3 days/week onsite***

Key Responsibilities

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• Manage day-to-day fund operations, with a primary focus on the firm's public markets strategy
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• Oversee trade reconciliation, cash and position reconciliation, and related operational processes
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• Serve as a key point of contact with prime brokers, fund administrators, and other third-party service providers
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• Partner with the fund administrator on investor account statements, subscription documentation, and other fund-related reporting
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• Support accounting, financial reporting, and fund-level processes across both public and private investments
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• Assist with compliance-related responsibilities and coordinate with external compliance providers as needed
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• Help identify opportunities to modernize and improve the firm's operational infrastructure, systems, and processes
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• Work closely with senior management on a variety of operational, financial, and strategic initiatives
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Ideal Candidate

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• 5–7 years of relevant experience in fund operations, fund accounting, or a similar finance/operations role
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• Experience working within a hedge fund, investment manager, fund administrator, or similar platform
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• Strong understanding of public markets operations, including trade reconciliation and interaction with prime brokers
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• Familiarity with private market investments is highly desirable
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• Experience working with fund administrators and other external service providers
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• Exposure to compliance is a plus
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• Detail-oriented, organized, and comfortable operating in a lean, entrepreneurial environment
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• Ability to take ownership of day-to-day responsibilities while working closely with senior leadership
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