Fund Accountant (50 - 60K, Hedge Fund House)

The Role

• Calculate and maintain daily/monthly Net Asset Value (NAV) for hedge funds, ensuring accuracy and timely reporting.
• Perform fund accounting activities, including portfolio valuation, accruals, income allocation, and profit & loss reconciliation.
• Reconcile cash, trades, positions, and securities balances with prime brokers, custodians, and counterparties.
• Review and process complex financial instruments, including equities, fixed income, derivatives, OTC products, and structured products.
• Prepare financial statements, investor reports, capital account statements, and regulatory filings in accordance with applicable accounting standards.
• Coordinate with portfolio managers, administrators, auditors, brokers, and external service providers regarding fund operations and reporting matters.
• Support fund launches, audits, tax reporting, and year-end closing processes.
• Identify and resolve accounting discrepancies while enhancing internal controls, operational processes, and reporting efficiency.

Your Profile

• Bachelor's degree in Accounting, Finance, or related discipline.
• CPA/ACCA or equivalent qualification preferred.
• Experience in hedge fund accounting, fund administration, asset management, or financial services.
• Strong knowledge of NAV calculation, trade lifecycle, and financial instruments.

• Familiarity with systems such as Geneva, Advent, Investran, Enfusion, or Bloomberg.

Apply Today

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Reference No. 67010-0013461499

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