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.

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