Fund Accountant

Fund Accountant - Hedge Fund

Location: New York, NY

Compensation: $120,000 - $150,000 base + bonus

We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This individual will work closely with the fund accounting team, portfolio managers, and external administrators to ensure accurate reporting and operational efficiency.

Responsibilities:

• Maintain the books and records for hedge fund entities, including daily/monthly NAV calculations
• Reconcile positions, cash, and P&L with prime brokers, custodians, and internal systems
• Review fund administrator outputs, including NAV packages and investor allocations
• Support monthly, quarterly, and annual closes, including financial statement preparation
• Assist with management and performance reporting for internal stakeholders
• Coordinate with auditors, tax providers, and fund administrators during audits and filings
• Monitor portfolio activity including trades, corporate actions, and fee calculations
• Support process improvements and automation initiatives across the accounting function

Qualifications:

• 2-5+ years of experience in fund accounting, preferably within a hedge fund or fund administrator
• Strong knowledge of hedge fund structures and investment products (equities, derivatives, credit)
• Experience with NAV calculations and reconciliations
• CPA or progress toward CPA preferred
• Strong Excel skills and familiarity with accounting systems
• Detail-oriented with strong communication and organizational skills