Fund Controller

Responsibilities include
  • management of the Fund Accounting team, interacting with Operations, Treasury, Investor Relations, Marketing, Tax, Legal, and Corporate Accounting
  • fund valuation – serving as a member of the firm's Valuation Committee, presenting Fair Value measurements and leveling, and coordinating with the Compliance, Operations, and Data groups on policies and procedures
  • management fee and performance allocation computations across funds and series
  • investor statement and investor commentary performance reporting
  • oversight of a Geneva portfolio accounting platform and integrated data warehouse for reporting
  • administrator relationship management
  • auditor engagement management
  • SOC 1 engagement management and ongoing internal control development
  • counterparty NAV Trigger monitoring and credit reporting
  • due diligence meetings with investors and counterparties
  • SEC and CFTC regulatory reporting.

All candidates must have
  • a Bachelor's, Master's, or higher degree
  • a CPA certificate and current, valid CPA license
  • excellent verbal and written communication skills.

An ideal candidate will also have
  • an MBA or Masters in Accounting
  • 15+ years of experience in financial services focused on large hedge funds
  • prior experience from both a Big 4 asset management group and the buy side in alternative investments, directing accounting professionals, managing service providers, and working with project management teams to maximize automation and efficiency
  • demonstrated ability to work in a high transaction operational environment while taking ownership of the control and improvement of departmental processes and driving innovation with the ability to troubleshoot, streamline, enhance, develop, and document
  • experience with modernization and continuous improvement initiatives leveraging Geneva as the core engine and integrating proprietary applications to enhance GAAP, MIS, and regulatory reporting.

Target start date: September 1, 2021
Location: New York, NY
To submit resumes or ask questions, e-mail careers@rentec.com.
No telephone inquiries, please.

Renaissance Technologies is an equal opportunity employer.