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

dTZEOVdSd3FqdVhXWGVHZExmTU9udFhCTEE9PQ==
  • 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

Starbucks

store manager Job at Starbucks

 ...this job and more exclusive features.This range is provided by Starbucks. Your actual pay will be based on your skills and experience ...  .../ Desired Experience3 years retail/customer service management experience OR 4+ years of US Military serviceStrong organizational... 

Indigo Vision

Public Relations Manager Job at Indigo Vision

 ...critical communication devices and networks. Were connecting public safety agencies and enterprises, enabling the collaboration that...  ...skilled communications professional with a strategic mindset, media relations experience and strong project management and writing skills to... 

FedEx

PH - Switcher PT-2 Job at FedEx

 ...\n Pay Transparency: \n Pay: \n Additional Details: Part time \n \n For details on our comprehensive benefits, click here...  ...application or hiring process should contact recruitmentsupport@fedex.com. \n Applicants have rights under Federal Employment Laws... 

Mercy

Telephone Triage Registered Nurse Job at Mercy

Mercy is seeking an RN Phone Triage nurse to deliver compassionate, evidence-based care via telephone for patients across our Healthcare & Medical Services department. In this role, you will assess symptoms, apply clinical triage protocols, determine appropriate care levels... 

Renewal By Andersen

Brand Ambassador Job at Renewal By Andersen

 ...occur Thursday through Sunday. Retail fluctuates weekdays and weekends. Out-of-town travel may be required at times. Competitive...  ...speak with additional Renewal by Andersen personnel to set up a potential interview. Brand Ambassador Columbus, OH - Marketing...