Hedge Fund Accountant

24 hours ago


New York, New York, United States Selby Jennings Full time $80,000 - $120,000 per year

A newly launched multi-strat hedge fund is looking to bring on a new Fund Accounting Manager to their team in NYC. Led by a group of seasoned professionals in the multi-strat space with the backing of established financial services firms, they are seeking a top-performing Fund Accountant to join their team to build, restructure, and optimize the fund accounting function at the firm.

Responsibilities:

  • Manage the monthly and quarterly NAV (Net Asset Value) process with fund administrators.

  • Lead the buildout of an automated accounting ledger, reconciliation system, etc.

  • Support the onboarding of new functions and products

  • Oversee financial reporting, the GL, etc.

  • Support the trade operations function through reconciliations, trade monitoring, etc.

Qualifications:

  • Bachelor's degree

  • CPA required

  • 5+ years of experience in fund accounting

  • Experience with hedge funds, multi-strat, pass-through structures



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