Job Description

A growing investment management firm with over $22 billion+ AUM focused on hedge fund and private equity strategies. 200+ employees.

Location:

NYC | Hybrid | WFH 2 days.

Base pay range

$90,000.00/yr - $100,000.00/yr

Additional compensation types

Annual Bonus

Responsibilities:

• Daily Hedge Fund accounting functions
• Prepare, review, and maintain accounting records, financial statements, and tax workpapers
• Reconcile month-end Net Asset Value (NAV) reports with the fund administrator and resolve any discrepancies to ensure accurate reporting.
• Work closely with the Trade Operations group to troubleshoot and resolve issues related to cash, position, and market value reconciliation breaks
• Assist in the fund expense accrual budgeting and payment processes, ensuring timely and accurate expense processing
• Knowledge and experience with various Management and Incentive Fee terms and calculations
• Basic understanding of stocks, bonds, foreign currencies, derivatives (exchange-traded and OTC), and other complex financial instruments

Requirements:

• Degree in Accounting or Finance
• 2+ years of experience in alternative investment fund accounting and reporting (e.g., hedge funds, private equity)
• CPA a +
• Experience with Advent Geneva, Arcesium platform, and Duco software a plus

Seniority level

Entry level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Financial Services and Investment Management

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