Skills
• Full Hedge Fund Accounting Cycle
• US GAAP Financial Reporting
• Fund Operations & Cash Management
• Subscription/Redemption Processing
• Investor Reporting & Capital Statements
• Fund Administrator Oversight
• KYC / Compliance Coordination
• Liquidity & Performance Reporting
• Audit & Tax Coordination
• Investment Onboarding & Due Diligence
About
Experienced Fund Controller with 18+ years in hedge fund accounting, currently managing full-cycle fund operations at van Biema Value Partners, LLC. Skilled in NAV preparation, investor servicing, audit/tax coordination, and fund administration oversight across diverse investment structures. Proven ability to deliver accurate financial reporting, support compliance and due diligence, and collaborate with underlying managers and Limited Partners. Holds an MBA in Finance from Hofstra University and brings a high level of precision, independence, and organizational strength to fund control roles.
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