Associate/Sr Associate Fund Accountant - Hedge Funds
Core
Hedge Fund Accountant responsible for daily/monthly NAV calculations, reconciliations, and financial reporting for alternative funds.
Role type
Associate/Senior Associate Fund Accountant
Builds
Daily/monthly NAVs, cash/position reconciliations, investor allocation reports, and financial statements for hedge fund clients.
Domain
Financial Services / Hedge Fund Administration
Required skills
Hedge fund administration, NAV calculations, general ledger accounting, OTC derivatives processing, fee accruals, audit support, advanced Excel, critical thinking, attention to detail.
Preferred skills
Paxus familiarity, CFA designation.
Technologies
Paxus, Advanced Excel
Responsibilities
Review/prepare NAVs, prepare and resolve reconciliations, review pricing and corporate actions, accrue fees, process non-automated transactions, book capital activities, finalize month-end NAVs, support audits, coordinate with stakeholders.
Seniority
Mid-level (5+ years experience)