Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000019105Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a dynamic managed account platform with executive leadership exposure. Enhance your expertise in fund accounting within a startup-like environment. Enjoy significant bonus opportunities and visibility across fund operations.Job DescriptionHedge Fund Accountant OverviewJoin a leading financial services firm as a Hedge Fund Accountant, contributing to the growth and efficiency of a dynamic managed account platform.Collaborate directly with executive leadership, gaining visibility across fund operations and strategic decision-making processes.Engage in month-end close processes, financial statement preparation, and regulatory filings to ensure compliance and accuracy.Support cash flow management and reconciliation activities across diverse asset classes, enhancing operational efficiency.Utilize US GAAP standards to maintain compliance and improve accounting processes within a startup-like environment backed by institutional resources.Contribute to onboarding processes and collaborate with internal teams and external fund administrators for accurate reporting.Prepare documentation for audits and assist with accounts payable tasks, ensuring operational excellence.Leverage opportunities for significant bonus compensation and professional growth in a high-impact role.Hedge Fund Accountant Key Responsibilities & DutiesLead month-end close processes, ensuring accurate and timely financial reporting.Analyze and prepare monthly reconciliations for general ledger accounts and fund balances.Calculate subadvisor management and incentive fees with precision and attention to detail.Perform shadow accounting to reconcile internal reporting with fund administrator records.Prepare and review wires, managing cash activity and ensuring effective cash flow operations.Evaluate and monitor internal controls to ensure compliance and operational efficiency.Assist in preparing supporting documentation for annual audits and manager statements.Collaborate on ad hoc projects involving various organizational functions to drive innovation.Hedge Fund Accountant Job RequirementsBachelor 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.Strong attention to detail and ability to meet deadlines effectively.
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