Hedge Fund Controller
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
New York, NY · On-site
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
New York, NY · On-site
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join ... Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
Serve as a lead facilitator for public-markets investing training sessions, with a focus on hedge fund analysts and associates, helping participants develop the analytical, judgment, and investing ...
$125K - $150K/yr
... analyst to join their operations team. This role will sit with the firm's hedge fund group, and ... will be heavily involved with all fixed income, CLO, bank loan, and cash reconciliations. Job ...
$125K - $150K/yr
... analyst to join their operations team. This role will sit with the firm's hedge fund group, and ... will be heavily involved with all fixed income, CLO, bank loan, and cash reconciliations. Job ...
We use a unique model of expertise-based journalism - a combination of vigorous reporting and proprietary legal analysis. The Hedge Fund Law Report is, by common consensus, the leading information ...
We use a unique model of expertise-based journalism - a combination of vigorous reporting and proprietary legal analysis. The Hedge Fund Law Report is, by common consensus, the leading information ...
New York, NY · On-site
$150K - $200K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to ... Review Fund analytics such as IRR's and performance metrics for Fund and investor reporting. * Own ...
New York, NY · On-site
$150K - $200K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to ... Review Fund analytics such as IRR's and performance metrics for Fund and investor reporting. * Own ...
Union, NJ · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
Union, NJ · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
New York, NY · Hybrid
$110K - $170K/yr
This role is responsible for analyzing market trends, conducting in-depth due diligence, and ... The hedge fund strategies that will be analyzed will be both systematic and fundamental in nature ...
New York, NY · Hybrid
$110K - $170K/yr
This role is responsible for analyzing market trends, conducting in-depth due diligence, and ... The hedge fund strategies that will be analyzed will be both systematic and fundamental in nature ...
Skillman, NJ · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
Skillman, NJ · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
New York, NY · On-site
$110K - $170K/yr
This role is responsible for analyzing market trends, conducting in-depth due diligence, and ... The hedge fund strategies that will be analyzed will be both systematic and fundamental in nature ...
New York, NY · On-site
$110K - $170K/yr
This role is responsible for analyzing market trends, conducting in-depth due diligence, and ... The hedge fund strategies that will be analyzed will be both systematic and fundamental in nature ...
New York, NY · On-site
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
New York, NY · On-site
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
New York, NY · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
New York, NY · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
This role is responsible for analyzing market trends, conducting in-depth due diligence, and ... The hedge fund strategies that will be analyzed will be both systematic and fundamental in nature ...
Quick apply
This role is responsible for analyzing market trends, conducting in-depth due diligence, and ... The hedge fund strategies that will be analyzed will be both systematic and fundamental in nature ...
Boston, MA · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
Boston, MA · Hybrid
$78K/yr
Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...
New York, NY · On-site
$157/hr
The Hedge Fund Research Analyst will be a key investment professional on the Citi Wealth Hedge Fund Research and Management ("HFRM") team. HFRM seeks to source and offer best-in-class investments ...
New York, NY · On-site
$157/hr
The Hedge Fund Research Analyst will be a key investment professional on the Citi Wealth Hedge Fund Research and Management ("HFRM") team. HFRM seeks to source and offer best-in-class investments ...
... large-scale analytics platforms * Experience influencing product strategy and working cross ... Former hedge fund technology, infrastructure, engineering, data platform, or quantitative research ...
... large-scale analytics platforms * Experience influencing product strategy and working cross ... Former hedge fund technology, infrastructure, engineering, data platform, or quantitative research ...
$31K - $40K
11% of jobs
$40K - $49K
9% of jobs
$52.1K is the 25th percentile. Wages below this are outliers.
$49K - $58K
15% of jobs
$58K - $67K
15% of jobs
The median wage is $67.3K / yr.
$67K - $76K
18% of jobs
$82.5K is the 75th percentile. Wages above this are outliers.
$76K - $85K
11% of jobs
$85K - $94K
7% of jobs
$94K - $103K
5% of jobs
$103K - $112K
4% of jobs
$112K - $121K
2% of jobs
$121K - $130K
3% of jobs
$31K
$73.3K
$130K

$90K - $120K/yr
Full-time
Posted 18 days ago
At BBH, Partnership is more than a form of ownership-it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build a fulfilling career.
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting, financial reporting/analysis and tax reporting functions for a group of BBH Private Funds (the "Funds") which includes private real estate and hedge funds, sponsored by the BBH Capital Partners line of business. The role interfaces with the Funds' administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax firms, and other internal teams and senior stakeholders.
Key responsibilities include:
Review and own quarterly financial reporting received from service providers for multiple private real estate funds and other hedge funds. This role requires strong knowledge of private real estate fund structures including master-feeder and joint venture arrangements and associated accounting, valuation, tax and financial statement experience.
Review monthly/quarterly property level financial reporting received from sub-advisors and joint venture partners.
Lead the annual Fund audited financial statement's function, footnotes and workbooks, provide feedback to the financial reporting team and manage audit deliverables.
Develop a deep understanding of each private real estate fund and other funds through review of structure charts, PPMs, LPAs and other legal formation documents.
Manage the Funds' tax quarterly and annual deliverables including partnership returns, Schedule K-1s and coordination with tax advisors.
Own quarterly budget process of the Funds and ensure that the Fund's expenses are paid timely providing a strong internal control environment and oversight of the BBH Private Funds.
Review Fund analytics such as IRR's and maintain performance metrics for Fund and investor reporting.
Own the calculation of management fees and HWM fees and carried interest calculations comply with the fund's governing documents and waterfall structure.
Coordinate capital calls, distribution calculations/analysis and redemption payments for the Funds.
Assist with initiating wire transfers for property acquisitions and ensure proper approvals and documentations are obtained for internal audit purposes.
Coordinate the set-up of new funds and the liquidation of closing funds. Review Fund-level legal agreements in connection with the initial fund set-up.
Work closely with other stakeholders including portfolio managers, sub-advisors, tax advisors, fund administrators, legal, compliance and risk teams.
Assist with various ad hoc analysis and reports
Qualifications/Requirements:
Bachelor's degree in accounting, 7 to 8 years of relevant experience, with strong partnership accounting skills, strong knowledge of investment company accounting and familiarity in reviewing audited financial statements.
Real Estate Fund experience.
CPA (or equivalent) preferred with big 4 experience.
Understanding of K-1 and Partnership tax reporting.
Strong analytical skills and the ability to identify and solve problems independently.
Strong communication skills to elevate and resolve issues with Service Providers.
The ability to manage multiple funds and meet deadlines in a fast-paced environment by shifting priorities, managing time effectively and work independently.
Salary Range
NY: $90,000 - $120,000 base salary + bonus opportunity
MA: $80,000 - $120,000 base salary + bonus opportunity
FL & PA: $70,000 - $90,000 base salary + bonus opportunity
BBH and its affiliates' compensation program includes base salary, discretionary bonuses, and profit-sharing. The anticipated base salary range(s) shown above are only for the indicated location(s) and may differ in other locations due to cost of living and labor considerations. Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package recognizes your contributions with more than just a paycheck-providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being.
We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn't followed a traditional path, includes alternative experiences, or doesn't meet every qualification or skill listed in the job description, please do go ahead and apply.
About BBH:
Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.
We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development-so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice-creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.
We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often-pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.
Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
1818