Assistant Controller / Controller - Hedge Fund

Assistant Controller / Controller Currently working with a mid-size growing Hedge Fund that is looking for an Assistant Controller / Controller for the finance team to support the CFO and grow with the company moving forward. Position will manage the fund administrator and work closely with internal stakeholders and the auditors/tax providers. Will support the overall financial close process, financial reporting, NAV review and analytics as well as various other tasks and special projects. Qualified candidates will have a BS in Accounting, Finance or related field as well as 4-7+ years of experience. Please apply for further consideration. The ideal candidate will have 4-7 years of experience and will report directly to the CFO. In this role, the Assistant Controller / Controller will work closely with the operations team on daily reporting, will be responsible for daily and monthly performance calculations and reconciliations, NAV review and will work with Administrators, Audit and Tax firms. Responsibilities: Maintain internal accounting system, process GL entries and maintain accrual schedules Perform daily cash/positions/trade reconciliations and review daily third-party administrator reports Perform realized/unrealized P&L, dividend and other reconciliations Review capital activity and supporting subscription documentation Review income and expense accruals Review management and incentive fee allocations Assist in maintaining proper books and records support, which includes invoices, broker statements etc. Check investor statements to accounting documents Prepare performance estimates Assist with preparing monthly marketing materials and run ad-hoc report for investor requests Work with auditors and liaise with tax service providers Gather info for audit requests/research questions from auditors Review audit confirmations Assist with due diligence requests Keep track of funds’ performance such as Gross/Net returns Maintain robust review procedures around deliverables Assist CFO/CCO with compliance filings and requests, as needed Qualifications: Background: Bachelor’s degree in Finance, Accounting, or a related discipline 4-7 years of experience. Hedge Fund accounting experience at a Hedge Fund, audit firm or fund administrator is preferred Strong accounting and math skills; professional certification (CPA, or equivalent is preferred) Proficiency with computer platforms and applications Job Type: Full-time Pay: $140,000.00 - $175,000.00 per year Benefits: 401(k) 401(k) matching Dental insurance Health insurance Paid time off Vision insurance Schedule: Monday to Friday Supplemental Pay: Bonus pay Ability to commute/relocate: Mill Valley, CA: Reliably commute or planning to relocate before starting work (Required) Experience: GAAP: 4 years (Preferred) Work Location: In person