SRHG: Fund Controller

Stone Ridge is a $39B diversified financial services firm that creates innovative capital markets solutions through a group of industry-leading operating companies. Founded in 2012 and based in New York, we build businesses and investment strategies in markets where deep expertise, proprietary data, and disciplined execution can create lasting advantages. 

We build products we want for ourselves and invest in all our strategies alongside our partners. Everything we do—from how we approach problems to how we work with one another—is grounded in our core values: Focus. Be Humble. Be Kind. 

Why Stone Ridge? 

Stone Ridge is intentionally flat, meritocratic, and demanding. Ideas matter more than titles, and people are trusted with meaningful responsibility. The bargain is simple: you get to work here, and in return, you commit to keep learning, keep improving, and striving to be the best in the industry at what you do. 

Stone Ridge Asset Management develops differentiated alternative investment strategies designed to provide valuable sources of return and diversification beyond traditional stocks and bonds. 

The Opportunity
Stone Ridge is hiring a Fund Controller to own the day-to-day accounting for the firm’s public and private 
funds, including mutual funds, hedge funds, securitization vehicles, and private equity-type funds. The 
person will be primarily responsible for managing the monthly close process and investor reporting, 
overseeing the relationship with fund administrators and regulatory reporting, and reviewing fund 
expenses and the annual audit. The role reports to the Head of Finance and works closely with the 
investor relations team and fund administrators on capital calls, distributions, and NAV reconciliation.
This is a distinctive opportunity to help build out accounting infrastructure for Stone Ridge’s growing 
alternative lending franchise, where prior securitization experience is especially valuable, and to help 
launch new funds and products as the firm’s strategies expand. The role suits someone who can think 
critically about complex fund structures, work and research independently, and multitask across strategies 
in a fast-paced environment, with room to grow as both the individual and the firm scale.
What You’ll Do
• Manage the monthly close process and investor reporting.
• Oversee monthly and quarterly regulatory reporting.
• Oversee the relationship with fund administrators, ensuring accurate and timely review and 
reconciliation of key financial data, including monthly and quarterly NAVs.
• Manage the execution of capital calls and distributions in partnership with the investor relations team 
and fund administrators.
• Review fund expenses and oversee expense waterfall calculations.
• Lead the annual audit process, including detailed review of annual financial statements.
• Assist with new fund launches and the development of new products.
One Vanderbilt Avenue 65th Floor, New York, NY 10017 T. 212-257-4750
FO R I NS TI TUTI O NA L USE O NLY. NO T FO R US E WI TH THE G ENE RA L P UBL I C.
• Identify process improvements and help scale accounting operations as the firm’s strategies, 
including alt lending, continue to grow.
What You Bring
Required
• 8-10 years of progressive accounting experience at a public or private firm focused on asset 
management.
• Hands-on experience managing accounting and reporting for public and/or private investment funds 
(mutual funds, hedge funds, private equity-type funds, or similar).
• Experience managing a monthly/quarterly close process, investor reporting, and regulatory reporting 
for fund vehicles.
• Experience overseeing fund administrator relationships, including NAV review and reconciliation.
• Ability to think critically about complex fund structures and work and research topics independently.
• Ability to work in a fast-paced environment and multitask across multiple strategies simultaneously.
• Based in, or willing to work from, New York.
Preferred
• Prior experience with securitizations, given Stone Ridge’s growing alternative lending franchise.
• A combination of Big 4 public accounting and private industry experience.
• Experience assisting with new fund launches or the development of new fund products.
What Success Looks Like
• The monthly close process and investor reporting run smoothly and on time across a growing and 
increasingly complex set of fund structures.
• Fund administrators, auditors, and the investor relations team see you as the clear owner of fund 
accounting matters, with capital calls, distributions, and NAVs handled without surprises.
• You’ve helped the accounting operation scale to support new fund launches, including the firm’s 
expanding alt lending franchise.
• You’ve identified and implemented process improvements that reduce risk and manual effort in the 
close and audit cycle