Senior Accountant - Asset Management
Core
Own day-to-day fund accounting and NAV oversight for a portfolio of US and UK-domiciled investment vehicles, including listed/OTC derivatives and digital assets.
Role type
Senior IC fund accountant (hedge funds/alternative investments)
Builds
Monthly/quarterly NAV packages, investor reporting, management reports, and annual financial statements under US GAAP/IFRS
Domain
Asset management / Hedge funds / Alternative investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV preparation and review, US GAAP/IFRS (ASC 946), multi-currency accounting, FX translation, journal entries, accruals, fee calculations, Level 3 valuation, digital asset accounting, derivatives accounting
Preferred skills
CPA, digital asset accounting (derivatives, on-chain reconciliation, staking), alternative investment strategies, master-feeder/parallel fund structures
Technologies
Excel
Responsibilities
Review and validate monthly/quarterly NAV packages from third-party administrators; Prepare investor reporting, performance figures, and management reporting packages; Support preparation of annual financial statements and act as contact for external auditors; Prepare and review journal entries, accruals, expense allocations, and fee calculations; Review investor-level allocations and capital activity; Support valuation and accounting for less liquid and Level 3 positions; Contribute to process documentation and identify automation opportunities
Seniority
Senior, hands-on IC