Fund Accountant (Hedge Fund)

Social Capital Resources; New York (NY); On-site; USD 70,000 - 100,000; Full time

Job summary

A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's degree and 3-8 years of relevant experience, with an accounting degree and CPA preferred. This role is pivotal to maintaining financial integrity and facilitating regulatory reporting within the fund's operations.

Qualifications

• Bachelor's degree required, accounting degree preferred.
• 3-8 years of relevant experience required.
• CPA is preferred but not mandatory.

Responsibilities

• Prepare net asset value (NAV) calculations and reconcile accounts.
• Assist with month-end close process for financials.
• Oversee fee calculations and track fund expenses.
• Assist with regulatory reporting requirements.

Skills

NAV calculations

Account reconciliation

Investor transaction processing

Regulatory compliance

Data integrity management

Education

Bachelor's Degree

Accounting degree

CPA

Job description

A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position!

Responsibilities:

• Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
• Assist with month-end close process (monthly financials, investor statements, and NAV)
• Oversee fee calculations, track fund expenses and employee expenses
• Assist with regulatory reporting (ADV, Form PF, FATCA)
• Assist with various internal reports (performance, valuation, risk, etc.)
• Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds
• Manage data integrity across systems and reports

Qualifications:

• Bachelor's Degree
• Accounting degree is a big plus
• CPA preferred but not required
• 3 - 8 years’ experience
• Familiarity with credit products is a plus