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Daley And Associates, LLC

Remote Hedge Fund Controller — NAV & Reporting Lead

Daley And Associates, LLC, New York, New York, us, 10261

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An elite investment management firm located in New York is seeking a Fund Controller for a remote, 3-month contract position. The ideal candidate will have 3-5+ years of experience in financial reporting and audit support within hedge funds or alternative investments. Key responsibilities include overseeing the monthly NAV process and managing investor cash flow. Strong knowledge of partnership accounting and advanced skills in Excel are essential. Compensation ranges from $60-80/hr depending on experience. #J-18808-Ljbffr