What are the responsibilities and job description for the Controller - Hedge Fund position at Dagen?
Hedge Fund Controller
The firm uses a multi-team structure, with each sector-focused team led by a Portfolio Manager and supported by investment analysts. Headquartered in Dallas, TX, the firm also has an office in New York, NY, and invests in public equities across global markets.
The firm is seeking a highly qualified Controller to manage accounting and operational functions in our Dallas office. This role offers a clear path to a CFO position for the right candidate.
Job Title: Controller
Reporting to the Chief OperatingOfficer
Responsibilities:
- Perform shadow accounting for SMA investors (or any future funds) to confirm monthly fund NAV calculations.
- Conduct daily trade, cash, and position reconciliations.
- Work with fund administrators and prime brokers to ensure accurate transaction processing.
- Monitor portfolio positions and trade allocations for compliance with regulations and investment policies.
- Maintain the Balance Sheet and Income Statement for the management company (QuickBooks).
- Coordinate with the tax accounting firm for timely and accurate K-1s and other tax-related matters.
- Reconcile cash transactions and prepare cash forecasts.
- Approve, process, and record accounts payable and other expenses.
- Prepare periodic investor reporting and support marketing efforts, including pitchbooks and client materials.
- Handle special projects as required.
Requirements:
- CPA strongly preferred.
- 7 years of relevant experience in accounting, fund administration, or asset management.
- Advanced Excel skills; proficiency in Word, PowerPoint, Outlook, and QuickBooks.
- Experience with Enfusion is a plus.
- Strong organizational, analytical, and communication skills.
- Detail-oriented, efficient, and capable of managing multiple tasks independently.
- Ability to handle confidential information with professionalism.
