Hedge Fund Accountant

  • Location: Remote, New York
  • Type: Perm (Contingency)
  • Job #32636
  • Salary: $85,000.00

Compensation: $85,000-$105,000 + bonus
Location: Remote

We are representing a fully remote Hedge Fund Accountant opportunity with a Financial services firm. The Hedge Fund Accountant will report to the Controller and provide support.

Highlights About the Company & Position:

  • Review of the monthly net asset values from external administrator for the various funds.
  • Reconcile daily transactions across a wide variety of products related to the investment portfolio.
  • Review daily reporting from the external administrator for accuracy and consistency.
  • Calculate investor management fees and incentive allocations.
  • Review monthly investor statements.
  • Process fund expense payments.
  • Assist with the preparation of the hedge fund financial statements and tax returns.
  • Respond to marketing and investment department inquiries.

Requirements/Qualifications:

  • Bachelor’s degree in Accounting, Business Administration, or Finance required.
  • 1 – 3 years fund accounting or related industry experience required.
  • Experience with general ledger accounting preferred.
  • Strong computer skills with emphasis on Microsoft Excel and Word.
  • Detail oriented with the ability to multi-task.


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32636