Hedge Fund Accountant - $140K + Bonus

Henderson Harbor Group; New Jersey; On-site; USD 120,000 - 150,000; Full time

Job summary

A leading executive search firm seeks a Fund Accountant for a prominent Multi-Strategy Hedge Fund in Central New Jersey. The role involves preparing financial statements, capital calls, and managing cash forecasts. Ideal for mid-senior level candidates with strong accounting skills.

Benefits

Medical insurance

Vision insurance

401(k)

Qualifications

• Mid-Senior level role requiring experience in accounting.
• Ideal candidate should handle financial statements and valuations.

Responsibilities

• Review financial statements and month-end closing packages.
• Prepare valuations and statements of cash flows.
• Handle cash forecasting and expense management.

Skills

Financial Statement Review

Valuation Preparation

Cash Forecasting

Expense Management

Job description

Henderson Harbor Group provided pay range

This range is provided by Henderson Harbor Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00/yr - $150,000.00/yr

Direct message the job poster from Henderson Harbor Group

Henderson Harbor Group is a premier executive search and consulting firm with deep experience in finance, accounting, tax, and technology. The search division recruits highly skilled professionals on a direct hire basis. We service our clients primarily in the tri-state area as well as nationally through our AAFA network.

Our client, a well-known, highly respected large Multi-Strategy Hedge Fund, is currently seeking a Fund Accountant in Central New Jersey. The ideal candidate will be responsible for the preparation and consolidation of financial statements, Capital Calls, Waterfall calculations, and general accounting and operations reporting to their Fund Controller.

Responsibilities include:

• Review financial statements and month-end closing packages.
• Prepare valuations, statements of cash flows, and IRR returns for all Funds.
• Handle leverage facilities for private equity funds, tracking loans, making interest payments, preparing compliance packages, and processing paydowns.
• Review investment activity and maintain fund investment performance details.
• Handle cash forecasting and expense management for the fund.
• Address requests from the Portfolio team and prepare portfolio review materials.
• Collect underlying K-1s and provide them to tax auditors.
• Work on special projects.
• Assist with coverage of other funds and projects as needed.
• Liaise between the back-office, custodian, and portfolio groups.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Accounting

Referrals increase your chances of interviewing at Henderson Harbor Group by 2x.

Inferred benefits

Medical insurance

Vision insurance

401(k)

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