Hedge Fund Accounting Manager

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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