Hedge Fund Accountant

A Global Alternative Multi-Strategy Asset Manager with a multibillion-dollar portfolio spanning hedge funds, private equity, and a broad range of alternative strategies. Responsibilities Manage end-to-end accounting for a portfolio of Fund-of-Fund and LP investment vehicles, including ERISA-governed entities Monitor daily and monthly cash movements, payment schedules, and projection flows Draft and distribute investment correspondence to relevant stakeholders Post, reconcile, and validate transactions across multiple internal systems Assess and update investment valuations on a recurring basis Review and reconcile NAV packages delivered by third-party administrators, investigating and resolving discrepancies Lead year-end deliverables including audited financial statements, tax workpapers, and compliance filings Coordinate directly with external auditors and TPAs throughout the annual audit process Evaluate existing workflows and design stronger internal controls, policies, and procedures Requirements Bachelor's degree in Accounting or Finance; CPA a strong plus 5+ years of fund accounting experience within a hedge fund or alternative investment environment Background in ERISA structures and/or Collective Investment Trusts preferred Strong command of GL accounting across equities, fixed income, FX, derivatives, and private placements Hands-on experience calculating management and incentive fees Proven track record in managing full audit cycles and producing audited financial statements Advanced Excel skills; familiarity with Advent Geneva, Arcesium, or Duco a plus Highly detail-oriented with the ability to manage competing deadlines without sacrificing quality #J-18808-Ljbffr Wall Street Careers®