Fund Accountant - Hedge Funds

What role you will play in team: You'll be a crucial member of our fund accounting team, responsible for the accurate and timely processing of financial transactions for hedge fund clients.

What you will do: You'll be responsible for preparing financial statements, calculating NAV, and reconciling accounts for a portfolio of hedge funds, ensuring compliance with accounting standards and regulatory requirements.

Key responsibility:

• Prepare and review fund financial statements, including income statements, balance sheets, and cash flow statements.
• Calculate net asset value (NAV) for hedge funds.
• Reconcile accounts and identify and resolve discrepancies.
• Prepare investor reporting packages.
• Maintain accurate records and ensure compliance with accounting standards and regulatory requirements.
• Collaborate with other fund accountants and client service teams.

Required Qualification and Skills:

• Bachelor's or Master's degree in accounting or a related field.
• Experience in fund accounting, preferably with hedge funds.
• Strong understanding of accounting principles and financial reporting standards.
• Excellent attention to detail and accuracy.
• Proficiency in accounting software.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career advancement within a growing financial services firm.
• Collaborative and supportive work environment.

A Day in the Life: A day will involve reviewing financial transactions, preparing financial reports, and reconciling accounts for a portfolio of hedge funds.