Hedge Fund Accounting Manager
Job Description
Job Description
The salary range for this position is $160,000 - $170,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].
We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting .
Responsibilities
- Maintain books and records for alternative investment vehicles and managed accounts
- Prepare audit packages and serve as audit liaison
- Perform partnership accounting, allocations, and capital account maintenance
- Reconcile trading activity including futures and commodities
- Support investor reporting tied to NAV and performance
- Improve reporting and workflows through technology and automation
Required Experience
- 5–12+ years of accounting experience
- Hedge fund, fund administrator, or alternative investment accounting background
- Direct audit preparation experience
- Strong partnership accounting knowledge
- Advanced Excel and comfort with accounting/reporting systems
- CPA preferred
To apply to this hybrid role please send your resume to [email protected].
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