Fund Accountant (Hedge Fund)

Social Capital Resources; Stamford (CT); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Job summary

A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates should have a Bachelor’s Degree in Accounting or a related field, along with 3 to 8 years of relevant experience. Proficiency in Excel is required, and familiarity with credit products and Bloomberg is a plus. Comprehensive benefits include medical, vision, and 401(k).

Qualifications

• Bachelor's Degree in Accounting or related field.
• 3 to 8 years’ experience in accounting roles.
• CPA designation preferred but not mandated.

Responsibilities

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

Skills

Attention to detail

Proficiency in Excel

Familiarity with credit products

Familiarity with Bloomberg

Education

Bachelor's Degree (Accounting preferred)

Job description

Role Summary

A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position.

Salary Range

Base pay range: $90,000.00/yr – $120,000.00/yr

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.
• 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.
• Proficiency in Excel required.
• Familiarity with Bloomberg a plus.
• Excellent attention to detail.

Seniority level

Associate

Employment type

Full‑time

Job function

Accounting/Auditing

Industries

Accounting

Benefits

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Disability insurance
• Paid paternity leave