MSFS Fund Accountant - Analyst
Core
End-to-end accounting for hedge fund clients, including daily NAV reporting, P&L analysis, balance sheet finalization, and investor-level fee calculations.
Role type
Fund Accountant - Analyst
Builds
Daily Net Asset Values (NAVs), monthly capital movement reports, and investor allocation statements.
Domain
Hedge Fund Administration / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Hedge fund accounting, P&L analysis, balance sheet preparation, NAV calculation, fee structure analysis, corporate action review, position and cash reconciliation, investor-level allocation.
Preferred skills
None stated.
Technologies
None stated.
Responsibilities
Calculate daily Net Asset Values (NAVs) via P&L analysis and reconciliations; review monthly capital movements and corporate actions; analyze performance and validate income/expense journals; finalize month-end P&L and balance sheets for client sign-off; produce investor-level income and expense allocations including fee calculations; support client queries and partner on initiatives.
Seniority
Junior, entry-level (Graduating 2026)