Hedge Fund Associate

Role Overview

Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation. This role emphasizes technical expertise, accuracy, and proactive client service, supporting both day-to-day operations and audit processes within alternative investment portfolios.

Key Responsibilities

• Prepare, maintain, and reconcile accounting data for assigned funds, ensuring accurate and timely NAV calculations and financial reporting.
• Conduct account reconciliations for cash, positions, and broker statements; identify and resolve discrepancies promptly.
• Support month-end close, expense accruals, investor allocations, and general ledger entries with high-quality, error-free deliverables.
• Assist with year-end audit procedures, including preparation of supporting schedules and liaising with auditors.
• Respond to client inquiries professionally and efficiently, escalatin...