Solomon Page
We are working on a Fund Controller opening for a single family office in midtown. The family office has been in existence for many years, but they are building out a new platform (multi-strategy equities). We are looking for a best of breed fund Controller, preferably a CPA. We are seeking someone who provides the firm and the Operations group with stability, consistency and accuracy. This is tailor made for a person seeking a career opportunity, not simply just another job at a typical multi-strategy platform.
Total comp to $250K
Responsibilities:
Fund Accounting
Manage the monthly and quarterly NAV (Net Asset Value) process with fund administrators. Oversee the general ledger, fee calculations (management/performance for the fund and Portfolio Managers), and financial statement preparation. Maintain and reconcile books and records. Review and implement internal financial controls and risk management procedures. Manage capital activities in and out of the fund. Coordinate closely with tax and legal and operations teams. Operations & Trade Support
Monitor and reconcile daily trade activity, cash movements, and position balances across custodians, prime brokers, and administrators. Support the investment team with pre- and post-trade operational workflows. Collaborate with technology providers to improve systems and automation. Work closely with compliance, trading, and risk on the above functions. Required Qualifications:
Bachelor's degree in Accounting, Finance, or a related field (Master's or CPA preferred). CPA, CFA, or CAIA designation is a strong plus. 5-6 years of experience in fund accounting, preferably within a hedge fund, asset management firm, or fund administrator. Experience with NAV calculations, fee structures (management and performance), and financial statement preparation. Familiarity with audit and tax processes for investment funds. Proficiency in accounting software, Arcesium is a strong plus Strong Excel skills Familiarity with trade lifecycle, settlement processes, and reconciliation tools. Understanding of financial instruments including equities, derivatives, and fixed income. Proficiency in accounting software (e.g., Advent Geneva, Investran, or similar platforms). Excellent communication and interpersonal skills High attention to detail. If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn .
Opportunity Awaits.
#LI-KM2
Fund Accounting
Manage the monthly and quarterly NAV (Net Asset Value) process with fund administrators. Oversee the general ledger, fee calculations (management/performance for the fund and Portfolio Managers), and financial statement preparation. Maintain and reconcile books and records. Review and implement internal financial controls and risk management procedures. Manage capital activities in and out of the fund. Coordinate closely with tax and legal and operations teams. Operations & Trade Support
Monitor and reconcile daily trade activity, cash movements, and position balances across custodians, prime brokers, and administrators. Support the investment team with pre- and post-trade operational workflows. Collaborate with technology providers to improve systems and automation. Work closely with compliance, trading, and risk on the above functions. Required Qualifications:
Bachelor's degree in Accounting, Finance, or a related field (Master's or CPA preferred). CPA, CFA, or CAIA designation is a strong plus. 5-6 years of experience in fund accounting, preferably within a hedge fund, asset management firm, or fund administrator. Experience with NAV calculations, fee structures (management and performance), and financial statement preparation. Familiarity with audit and tax processes for investment funds. Proficiency in accounting software, Arcesium is a strong plus Strong Excel skills Familiarity with trade lifecycle, settlement processes, and reconciliation tools. Understanding of financial instruments including equities, derivatives, and fixed income. Proficiency in accounting software (e.g., Advent Geneva, Investran, or similar platforms). Excellent communication and interpersonal skills High attention to detail. If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn .
Opportunity Awaits.
#LI-KM2