Social Capital Resources · 1 day ago
Assistant Controller (Hedge Fund)
New York, NY
Full-time
Onsite
Entry, Mid Level
$85K/yr - $115K/yr
1+ years expSocial Capital Resources is a growing Hedge Fund in New York City seeking an Assistant Controller for a full-time position. The role involves accounting and administration of SMA vehicles, preparation and review of financial statements, and developing internal controls and procedures.
EmploymentFinancial ServicesFinTechRecruitingStaffing Agency
Responsibilities
Accounting and administration of SMA vehicles
Preparation and review of accounting records, financial statements, and tax work papers
Reconciling month-end NAV reporting from fund administrators and resolving discrepancies
Assisting in the fund expense accrual budget and payment process
Developing, monitoring, improving, and implementing internal controls, policies, and procedures where necessary
Qualification
Required
Bachelor's degree in accounting is a must
1-4 years of experience in alternative investment fund accounting and reporting, specifically within a hedge fund or fund administrator
Skilled in general ledger entries and transaction processing; extensive experience working through an audit process, preparing audited financial statements, expense accruals, and investor transaction review/processing
Company
Social Capital Resources
Headquartered in New York City, Social Capital Resources is a recruiting firm dedicated to facilitating the needs of both clients and candidates within the Financial Services, Finance/Accounting, FinTech and Technology industries.
11-50 employees
H1B Sponsorship
Social Capital Resources has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (3)
2022 (2)
2021 (1)
2020 (5)
Funding
Current Stage
Early StageLeadership Team
M
Matt Solomon
Founder and Managing Partner
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