Senior Hedge Fund Accountant

Position Overview: The Senior Hedge Fund Accountant will play a critical role in delivering high-quality accounting and reporting services for hedge fund clients. This position involves overseeing the monthly and quarterly NAV process, preparing and reviewing financial statements, ensuring compliance with client agreements and regulatory requirements, and serving as a key point of contact for clients, auditors, and internal teams. The role requires strong technical accounting knowledge, attention to detail, and the ability to thrive in a fast-paced, deadline-driven environment. Key Responsibilities: Manage the monthly, quarterly, and annual accounting and reporting process for assigned hedge fund clients. Prepare and review net asset valuations (NAVs), including portfolio valuations, accruals, expense allocations, and investor-level reporting. Reconcile cash, positions, and trades with prime brokers and counterparties. Prepare and review financial statements in accordance with U.S. GAAP and/or IFRS. Assist with investor allocations, capital activity (subscriptions, redemptions, transfers), and related reporting. Coordinate with auditors during year-end audits and respond to information requests. Partner with internal teams (Investor Services, Operations, Compliance) to ensure accuracy and timeliness of deliverables. Serve as a primary client contact, addressing accounting-related queries and maintaining strong client relationships. Identify process improvements and contribute to automation and efficiency initiatives. Mentor and review work of junior accountants, providing guidance and training. Qualifications: Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred. 2–4 years of hedge fund accounting experience within a fund administrator or hedge fund environment. Strong knowledge of U.S. GAAP and/or IFRS as it applies to investment funds. Proficiency in fund accounting systems (e.g., Advent Geneva, Investran, or similar) strongly preferred. Excellent Excel skills; comfort working with large datasets. Strong analytical, organizational, and communication skills. Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment. Team-oriented with a proactive approach to problem-solving. What We Offer: Exposure to top-tier hedge funds and complex fund structures. Career development opportunities within a growing global organization. Competitive compensation and benefits package. Collaborative and inclusive culture with a focus on innovation and professional growth