Hedge Fund Assistant Controller Job at Robert Half, Chicago, IL

  • Robert Half
  • Chicago, IL

Job Description

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.

Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.

Job Tags

Similar Jobs

Mercier Orchards

Tour Guide Job at Mercier Orchards

 ...thorough knowledge of our farm's fresh-grown produce, as well as the layout of the orchard. Able to learn basic farm history for tours, and assist customers in the field Greet all Mercier Guests and provide exceptional service Enthusiastically educate customers about... 

Cloud Analytics Technologies LLC

Cloud {AWS} Architect Job at Cloud Analytics Technologies LLC

 ...Technologists who are passionate about building software products on multi-Cloud and enjoys taking lead in end-to-end process will find this...  ...enterprise-level infrastructure and platforms related to cloud computing. The Senior Cloud Architect work assignments involve moderately... 

Intellibright

Market Research Analyst Job at Intellibright

 ...Market Research AnalystLocation : Austin, TX (Hybrid. In office Monday, Wednesday, and Friday)Role Type: Part-Time / InternshipDepartment : Strategy and ContentThe OpportunityWe are a fast...  ...business.You do not need agency experience. We are looking for sharp, self-... 

Infosys Technologies

Mulesoft Developer Job at Infosys Technologies

 ...features of ERP package, based on detailed business requirements Develop and integrate new features into existing applications, conduct...  ...stakeholdersRequired Skill and Experience Experience with MuleSoft Anypoint Platform, API-led connectivity, Mule applications, API... 

Postal jobs center

Mail Carrier - City - Entry Level Welcome Job at Postal jobs center

 ...applications for City Carrier Assistants nationwide. This role ensures smooth postal operations by delivering mail efficiently. No prior experience is required, as USPS offers comprehensive paid training to set you up for success. Position Details Openings : Multiple...