Hedge Fund Accountant

Overview

• Contribute to the accounting functions of a managed account platform within a leading investment firm.
• Engage in month-end processes, regulatory filings, and financial statement preparation.
• Collaborate with internal teams and external fund administrators to ensure accurate reporting.
• Utilize US GAAP standards to maintain compliance and enhance accounting processes.
• Support cash flow management and reconciliation activities across multiple asset classes.
• Prepare documentation for audits and assist with accounts payable tasks.
• Operate within a dynamic environment to improve processes and controls.
• Contribute to the growth and efficiency of the platform through innovative solutions.

Key Responsibilities & Duties

• Lead and assist in the month-end close process, ensuring accuracy and timeliness.
• Analyze and prepare monthly reconciliations for general ledger accounts.
• Calculate subadvisor management and incentive fees with precision.
• Build detailed reconciliations of positions and balances across counterparties.
• Perform shadow accounting to reconcile internal reporting with fund administrator records.
• Prepare and review wires and reconcile cash activity for cash flow management.
• Evaluate and monitor internal controls to ensure compliance and efficiency.
• Assist in preparing supporting documentation for annual audits and manager statements.
• Collaborate on ad hoc projects involving various organizational functions.

Job Requirements

• Bachelor of Science (BS) degree in Accounting or related field required.
• Minimum of 4 years of relevant accounting experience; 10 years preferred.
• Strong knowledge of US GAAP standards and financial services industry practices.
• Proficiency in managing reconciliations, audits, and financial statement preparation.
• Excellent communication, organizational, and time management skills.
• Ability to work independently and collaboratively in a dynamic environment.
• Experience with automating and enhancing accounting processes preferred.
• Willingness to operate within ambiguity and create improved processes.
• Strong attention to detail and ability to meet deadlines effectively.