Hedge Fund Audit/Financial Reporting Consultant
$70 - $80 per hourDaley And Associates, LLC
Hedge Fund Audit Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in New York, NY 10104. The ideal candidate will have 3+ years’ hedge fund/mutual fund reporting experience. The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements. The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week. This is a 2-3-month temporary role and will start on November 30th, 2026. On-site 4 days per week. This will require working closely with external service providers, including Fund Administrators and Auditors. Responsibilities
- Perform annual audit and financial reporting activities for hedge funds
- Detailed review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes:
- Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
- Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
- Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
- Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)
- 3+ years’ hedge fund/mutual fund reporting experience
- Bachelor’s degree in accounting or finance
- Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
- Strong proficiency with Microsoft Excel
- Experience with Microsoft Access preferred
Vacancy posted 2 days ago
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