Assistant Controller

A premier boutique hedge fund is seeking an Assistant Controller to join its collaborative and growing team. This role offers broad exposure to a closed-end credit hedge fund with responsibilities spanning financial reporting, NAV and waterfall calculations, and cross-functional collaboration with internal teams and external partners. This is an excellent opportunity to make an impact and gain leadership experience at a growing firm.The ideal candidate will bring 6 - 10 years of fund accounting experience from a private equity firm or hedge fund, fund administration firm, or public accounting. Key Responsibilities: Oversee fund accounting and NAV calculations including review of administrator records and investor allocationsSupport financial reporting, audits, and regulatory deliverablesCollaborate with internal teams and external service providers across accounting, valuation, operations, and legalDrive process improvements and workflow enhancements across the teamQualifications:6 - 10 years of fund accounting experience from a private equity firm or hedge fund, fund administration firm, or public accountingStrong understanding of NAV and waterfall calculationsCollaborative, detail-oriented, hard-working, and organizedJob #50169