Hedge Fund Analyst

Position Title : Hedge Fund Accounting (Multiple Positions)

Employment Type : Full-time & Hybrid

Role Overview

This role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should have fund accounting experience, strong analytical skills, and proficiency with financial software like GENEVA/WSO.

Roles and Responsibilities:

• Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting.
• Obtaining monthly NAV statements for various Hedge funds and...