Hedge Fund Accounting Manager

Description
The salary range for this position is $160,000 - $170,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].


We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.
Responsibilities

+ Maintain books and records for alternative investment vehicles and managed accounts

+ Prepare audit packages and serve as audit liaison

+ Perform partnership accounting, allocations, and capital account maintenance

+ Reconcile trading activity including futures and commodities

+ Support investor reporting tied to NAV and performance

+ Improve reporting and workflows through technology and automation


Requ...

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