Financial Controller (USA)

we are seeking a Financial Controller to work closely with the Chief Financial Officer to support the firm's continued growth.

- Oversee daily reconciliation processes and support monthly NAV production and review in coordination with fund administrators - Supervise and optimize treasury and collateral management activities across accounts - Coordinate and oversee annual audits and tax filings for both funds and the management company - Support management company accounting, including recording expenses, accruals, intercompany transactions, and supporting month-end close and financial reporting - Manage and enhance vendor payment processes, including automation of workflows for external payees (e.g., data vendors, professional service providers) - Develop, document, and maintain operational procedures for critical processes, including building and maintaining an internal accounting/operations knowledge base

- Bachelor's degree in Accounting, Finance, or a related field - 3 to 5 years of experience in accounting, fund operations, or middle/back office roles within a hedge fund, asset manager, prime broker, or fund administrator - Familiarity with multi-asset class instruments (equities, fixed income, derivatives, FX) - Strong Excel skills; experience with data analysis, automation tools (e.g., VBA, Python, SQL), or accounting systems is a plus - Strong attention to detail, organizational skills, and ability to manage multiple priorities - Experience with Geneva accounting software is preferred but not required - Experience leveraging automation tools (including AI-based solutions) to improve accounting or operational workflows is a plus

- Competitive salary, plus bonus based on individual and company performance - Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets - PPO Health, dental and vision insurance premiums fully covered for you and your dependents