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Greenwich, Assistant Controller, Base Salary+ Bonus
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- Boutique $2B AUM Hedge Fund in Greenwich, CT is hiring an Assistant Controller
- 2B AUM Hedge Fund
- Work closely with controller and fund administrator on the monthly NAV process (e.g., maintaining shadow books, reviewing reconciliations, TBs, and investor allocations and statements)
- Navigate the complexities of fund structures, including side pockets, investment SPVs, and multiple share classes across various feeder funds with close attention to detail
- Assist the controller and Head of Marketing and IR in the preparation of quarterly investor materials (e.g., marketing presentations, DDQs)
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