Accountant - Associate

Fund Finance Hedge Funds Accountant – Associate

2 days ago Be among the first 25 applicants

About The Role

This position is a “hands‑on” role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third‑party administrators. You will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.

Employees in this role will work in the office 3 days a week with the flexibility to work remotely 2 days.

Responsibilities

• Work with third‑party administrators to ensure all monthly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair‑value market principles.
• Review fund expenses and accruals and compare them to annual budgets to identify outliers a...