Hedge Fund Accounting Manager
$160k - $170kRobert Half
DescriptionThe 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 View email address on click.appcast.io 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.ResponsibilitiesMaintain books and records for alternative investment vehicles and managed accountsPrepare audit packages and serve as audit liaisonPerform partnership accounting, allocations, and capital account maintenanceReconcile trading activity including futures and commoditiesSupport investor reporting tied to NAV and performanceImprove reporting and workflows through technology and automationRequirementsRequired Experience5–12+ years of accounting experienceHedge fund, fund administrator, or alternative investment accounting backgroundDirect audit preparation experienceStrong partnership accounting knowledgeAdvanced Excel and comfort with accounting/reporting systemsCPA preferred To apply to this hybrid role please send your resume to View email address on click.appcast.io specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.Job typePerm
Vacancy posted 3 days ago
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Chicago, IL2 days ago
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