Job Description

Job Title: Fund Accountant

Location: New York, NY (5 Days - On Site)

Company: Leading Hedge Fund

Salary : 100k to 130k

About Us: A leading hedge fund based in New York City, specializing in diverse investment strategies is seeking a detail-oriented and experienced Fund Accountant to join their dynamic accounting team. The successful candidate will be responsible for managing the accounting and financial reporting for hedge fund, FX, and/or commodity portfolios. This role requires a strong understanding of hedge fund accounting, financial instruments, and regulatory requirements.

Key Responsibilities:

• Prepare and review monthly, quarterly, and annual financial statements for hedge fund, FX, and commodity portfolios.
• Reconcile cash, positions, and market values for all fund accounts.
• Ensure accurate and timely processing of fund transactions, including trades, income, expenses, and capital activity.
• Assist in the preparation of investor reports and respond to investor inquiries.
• Collaborate with external auditors and service providers to facilitate audits and ensure compliance with regulatory requirements.
• Monitor and analyze fund performance, identifying and resolving discrepancies.
• Maintain and update accounting policies and procedures to ensure compliance with industry standards.
• Support the implementation of new accounting systems and software as needed.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA or CFA designation preferred.
• Minimum of 3-5 years of experience in fund accounting, preferably within a hedge fund or asset management firm.
• Strong knowledge of GAAP and hedge fund accounting principles.
• Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
• Excellent analytical, organizational, and problem-solving skills.
• Strong attention to detail and ability to work under tight deadlines.
• Effective communication and interpersonal skills.

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