Senior Fund Accountant – Leading Hedge Fund Platform

Senior Associate, Fund Accounting – Leading Hedge Fund Platform

Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?

A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.

This newly created role offers broad ownership, direct exposure to senior leadership and the opportunity to improve processes within a highly sophisticated investment environment.

Benefits include 100% paid medical, dental and vision coverage, free lunches and a 6% 401(k) match.

Experience and Skills

• ~4-6+ years of progressive experience in fund accounting (directly in a HEDGE FUND/PE Firm) or top fund administrator with hedge fund clients
• Best background: Big 4/Public Accounting Foundation --> in-house hedge fund accountant

Responsibilities

• Broad ownership across month-end fund close, GL and counterparty reconciliations, shadow accounting, fund-administrator oversight, fee calculations, investor allocations, treasury activity, financial reporting, audits, controls and process improvement.

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