Fund Accounting Manager (Hedge Fund)

A leading global multi-strategy investment firm is seeking a Fund Accounting Manager to oversee fixed income strategies within a highly sophisticated, technology-driven platform based in Midtown NYC. This role will lead accounting, NAV reporting, and operational oversight across complex fixed income instruments while partnering closely with trading, risk, and operations teams. Firm offers top-tier compensation and relatively balanced hours for the sector. Responsibilities Manage fixed income fund accounting, transaction reconciliations, and NAV reporting across products including bonds, loans, repos, MBS, derivatives, and swaps. Partner with trading, operations, and counterparties to investigate breaks, resolve discrepancies, and maintain accurate financial reporting. Support portfolio valuation, performance reporting, and risk analysis by assessing market impacts on fixed income holdings. Drive process improvement initiatives through automation and workflow enhancements to increase reporting efficiency and accuracy. Ensure regulatory compliance, audit readiness, and cross-functional collaboration with portfolio management, risk, legal, compensation, middle office, and operations teams while serving as a fixed income accounting subject matter expert. Qualifications Experience at a public accounting firm, CPA required At least 10 years of experience at a hedge fund Knowledge of fund accounting for hedge funds or exposure via audit engagements #J-18808-Ljbffr Atlantic Group