Fund Accountant - Hedge Fund NAV & Monthly Close

Northbound Executive Search; New York (NY); On-site; USD 80,000 - 100,000; Full time

Job summary

Prestigious hedge fund seeks a Fund Accountant to join their growing team. Responsibilities include monthly close, preparing monthly statements, and calculating capital calls, along with ad-hoc requests from the fund’s controller.

Ideal candidates have 1–2 years of fund accounting experience, strong Excel skills with Pivot Tables, V-Lookups and H-Lookups; VBA is a huge plus, and a keen eye for detail. Competitive compensation in USD.

Qualifications

• 1–2 years of fund accounting experience, buy-side preferred.
• Strong Excel skills with Pivot Tables, V-Lookups, and H-Lookups; VBA a plus.
• Excellent attention to detail and ability to multitask.

Responsibilities

• Fund Accounting responsibilities for Credit Funds.
• Preparing monthly close and financial statement preparation.
• Calculating NAV (Net Asset Value).
• Daily and cash reconciliations.
• Collaborate with auditors to prepare year-end financials.

Skills

Fund accounting

Excel advanced

Attention to detail

Communication

Multitasking

Tools

Excel

Job description

Prestigious hedge fund seeks a Fund Accountant to join their growing team. Responsibilities include monthly close, preparing monthly statements, and calculating capital calls, along with ad-hoc requests from the fund’s controller.

Ideal candidates have 1–2 years of fund accounting experience, strong Excel skills with Pivot Tables, V-Lookups and H-Lookups; VBA is a huge plus, and a keen eye for detail. Competitive compensation in USD.