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Remote Hedge Fund Accounting Manager - AVP job in Princeton at Kforce Finance and Accounting

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Remote Hedge Fund Accounting Manager - AVP at Kforce Finance and Accounting

Remote Hedge Fund Accounting Manager - AVP

Kforce Finance and Accounting Work from Home/Remote Full-Time
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Kforce's client, a world class financial services company in Princeton, NJ, seeks an AVP - Hedge Fund Accounting. The role is fully remote. Summary: The Hedge Fund Accounting Manager will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, the Hedge Fund Accounting Manager will be involved in regulatory work, training, and annual audit. This firm offers a competitive compensation package along with great benefits & opportunity to advance! Responsible For:
  • Final review and sign off on NAV packages
  • Managing hub location delivery of NAV work
  • Client management & oversight
  • Administrative tasks & projects client related and non-client related
  • Support any new technology rollouts that are related to the NAV team
  • Handle client initialization and transition processes


  • Bachelors of Science in Accounting/Finance preferred
  • 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or public accounting audit focused on Hedge funds; Majority is hedge experience (preferred)
  • Good Excel knowledge
  • Geneva experience preferred
  • Strong critical thinking, problem solving and decision making
  • Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations
  • Strong managerial skills and experience managing offshore locations
  • Excellent written and verbal communication skills
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Recommended Skills

  • Accounting
  • Administration
  • Auditing
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Job ID: FAAQG2044721

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