What are the responsibilities and job description for the Controller (Global Hedge Fund) position at Mondrian Alpha?
An opportunity has arisen for a Controller at a distinguished single-manager hedge fund in New York City. Renowned for its consistent performance, this firm excels in a focused investment strategy, delivering strong results through disciplined execution.
The firm embraces advanced technology to streamline operations, minimizing repetitive tasks through robust systems, including Advent Geneva, and a trusted relationship with their administrator. Having leveraged or implemented Advent Geneva, you’ll appreciate its power in driving portfolio accounting precision, enabling a compact, high-caliber team to focus on strategic, cross-functional initiatives rather than routine processes.
As Controller, you’ll oversee all facets of finance and accounting, from fund operations to the management company’s financial health, ensuring seamless integration across the firm. Your expertise with Advent Geneva will enhance fund accounting accuracy and efficiency, while you balance hands-on financial management with collaborative projects that advance the firm’s infrastructure. The environment is professional, supportive, and equipped with modern facilities. Compensation and benefits are highly competitive, designed to attract top talent.
Key Responsibilities:
- Manage comprehensive financial operations, including fund accounting (NAV calculations, trade reconciliations, portfolio reporting) and management company finances (budgeting, expense tracking), utilizing Advent Geneva for robust data integration.
- Oversee financial reporting, ensuring accuracy for investor statements, leadership reports, and regulatory filings (e.g., SEC, GAAP-compliant).
- Lead strategic projects to optimize processes, leveraging Advent Geneva’s capabilities and other automation tools across accounting, treasury, and compliance functions.
- Collaborate with the portfolio manager, operations, and tech teams to address firm-wide financial challenges.
- Supervise and mentor a small team, promoting efficiency and professional growth.
Qualifications:
- 8-12 years of accounting/finance experience, with 4 years in a hedge fund, asset management, or similar financial services role.
- Proven experience using or implementing Advent Geneva, with deep understanding of its portfolio accounting, reconciliation, and reporting features.
- Broad expertise in fund accounting, management company accounting, financial reporting, and regulatory requirements.
- Proficient in accounting systems; experience with Python, SQL, or data tools is a plus.
- Analytical, team-oriented, and adept at managing diverse priorities in a dynamic environment.
- CPA or equivalent preferred.
