The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
Manhattan, NY · On-site
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
Manhattan, NY · On-site
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
Manhattan, NY · On-site
$155K - $237K/yr
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
Manhattan, NY · On-site
$155K - $237K/yr
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... Controllers, regulatory auditors or senior accounting staff for futures, securities, and asset ...
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... Controllers, regulatory auditors or senior accounting staff for futures, securities, and asset ...
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Quick apply
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Senior Fund Accountant
Chicago, IL · On-site
A growing international multi-billion alternative investment hedge fund is seeking a Fund Accountant for their expanding accounting and finance team. Working closely with the Fund Controller and ...
Senior Fund Accountant
Chicago, IL · On-site
A growing international multi-billion alternative investment hedge fund is seeking a Fund Accountant for their expanding accounting and finance team. Working closely with the Fund Controller and ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
... hedge fund client. Oversees daily and month-end processing across transaction systems, the ... Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ...
Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles. #LI-HY ...
Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles. #LI-HY ...
Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles. Salary ...
Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles. Salary ...
Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles. #LI-HY ...
Major Duties: 1. Oversee monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles. #LI-HY ...
Head of Fund Accounting
$220K - $250K/yr
The Role We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund ... Prior experience managing teams (Controller / Head of FA level) * Experience acting as a senior ...
Head of Fund Accounting
$220K - $250K/yr
The Role We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund ... Prior experience managing teams (Controller / Head of FA level) * Experience acting as a senior ...
Head of Fund Accounting
New York, NY · On-site
$220K - $250K/yr
The Role We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund ... Prior experience managing teams (Controller / Head of FA level) * Experience acting as a senior ...
Head of Fund Accounting
New York, NY · On-site
$220K - $250K/yr
The Role We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund ... Prior experience managing teams (Controller / Head of FA level) * Experience acting as a senior ...
Consultant, Product Control, Hedge Fund Services
Chicago, IL · On-site
$74.20K - $126.20K/yr
Product Control - Valuations, Hedge Fund Services, Northern Trust Summary: Founded in Chicago in ... In addition, the Product Controller will work with internal partner areas to ensure all required ...
Consultant, Product Control, Hedge Fund Services
Chicago, IL · On-site
$74.20K - $126.20K/yr
Product Control - Valuations, Hedge Fund Services, Northern Trust Summary: Founded in Chicago in ... In addition, the Product Controller will work with internal partner areas to ensure all required ...
Senior Consultant, Financial Control, Hedge Fund Services
Chicago, IL · On-site
$120K/yr
Major Duties: 1. Assist with monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles.
Senior Consultant, Financial Control, Hedge Fund Services
Chicago, IL · On-site
$120K/yr
Major Duties: 1. Assist with monthly NAV close activities, including controlling period close in ... hedge fund administration, financial control, audit, or related financial services roles.
Consultant, Product Control, Hedge Fund Services
Chicago, IL · On-site
$74.20K - $126.20K/yr
Product Control - Valuations, Hedge Fund Services, Northern Trust Summary: Founded in Chicago in ... In addition, the Product Controller will work with internal partner areas to ensure all required ...
Consultant, Product Control, Hedge Fund Services
Chicago, IL · On-site
$74.20K - $126.20K/yr
Product Control - Valuations, Hedge Fund Services, Northern Trust Summary: Founded in Chicago in ... In addition, the Product Controller will work with internal partner areas to ensure all required ...
Controller Hedge Fund information
See salary details
$55K - $66K
1% of jobs
$66K - $76.9K
4% of jobs
$76.9K - $87.9K
9% of jobs
$97.2K is the 25th percentile. Wages below this are outliers.
$87.9K - $98.8K
13% of jobs
$98.8K - $109.8K
15% of jobs
The median wage is $115.6K / yr.
$109.8K - $120.7K
15% of jobs
$120.7K - $131.7K
15% of jobs
$134.7K is the 75th percentile. Wages above this are outliers.
$131.7K - $142.6K
11% of jobs
$142.6K - $153.6K
9% of jobs
$153.6K - $164.5K
5% of jobs
$164.5K - $175.5K
3% of jobs
$55K
$119.5K
$175.5K
How much do controller hedge fund jobs pay per year?
What are the key skills and qualifications needed to thrive as a Controller at a Hedge Fund, and why are they important?
What are some common challenges a Controller faces in a hedge fund environment?
What are Controller Hedge Fund positions?
What is the difference between Controller Hedge Fund vs Fund Accountant?
| Aspect | Controller Hedge Fund | Fund Accountant |
|---|---|---|
| Primary Role | Oversees financial reporting, compliance, and internal controls for the hedge fund | Prepares and maintains fund financial statements, reconciliations, and investor reports |
| Required Credentials | CPA, CFA, or similar certifications often preferred | CPA or equivalent accounting certifications common |
| Work Environment | Corporate finance team within hedge fund firms | Accounting firms or in-house fund accounting departments |
| Industry Usage | Used in hedge fund firms for financial oversight | Common in asset management and fund administration |
The Controller Hedge Fund focuses on internal financial management, reporting, and compliance, while the Fund Accountant handles day-to-day transaction processing and fund reporting. Both roles require strong accounting credentials and are integral to fund operations, but they differ in scope and responsibilities.
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
JPMorgan Chase & CoManhattan, NY
Full-time
Medical, Retirement
Posted 3 days ago
JPMorgan Chase & Co. rating
8.1
Based on 467 frontline employees who took The Breakroom Quiz
46th of 141 rated banks
Job description
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.
Job Summary
As a Fund Controller, you will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership.
Job Responsibilities
- Manage the monthly accounting process and oversee the fund administrator's net asset value computation
- Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations
- Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees
- Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)
- Coordinated annual audit and tax process
- Work with various internal teams on new product launches and technology initiatives
- 7 or more years of hedge fund of fund, private credit funds experience
- Strong technical accounting skills
- A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
- Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
- Strong problem solving, analytical, and decision-making abilities
- Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
- Ability to adapt to a rapidly changing business and technical environment
- Bachelor's degree in accounting
Required Qualifications, Capabilities and Skills
- 7 or more years of hedge fund of fund, private credit funds experience
- Strong technical accounting skills
- A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
- Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
- Strong problem solving, analytical, and decision-making abilities
- Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
- Ability to adapt to a rapidly changing business and technical environment
- Bachelor's degree in accounting
Preferred Qualifications, Capabilities and Skills
- CPA
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
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About JPMorgan Chase & Co
Sourced by ZipRecruiter
Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US