Hedge Fund Audit/Financial Reporting Consultant

Daley and Associates; New York (NY); On-site; USD 96,000 - 110,000; Full time

Job summary

Daley And Associates, LLC. is seeking a Hedge Fund Audit/Financial Reporting Consultant in New York, NY. The role requires 3+ years of hedge fund/mutual fund reporting experience and involves preparing and reviewing Financial Statements.

The position is a 2-3 month temporary assignment starting November 30, 2026, with on-site work four days per week. Collaboration with Fund Administrators and Auditors is required.

Qualifications

• 3+ years hedge fund/mutual fund reporting experience.
• Bachelor’s degree in accounting or finance.
• Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary.
• Strong proficiency with Microsoft Excel.
• Experience with Microsoft Access preferred.

Responsibilities

• Perform annual audit and financial reporting activities for hedge funds.
• Detailed review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes.
• Preparation or review of Fair Value disclosures (ASC 820/FAS 157).
• Preparation or review of Derivatives Disclosure (ASC 815/FAS 161).
• Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone).
• Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)

Skills

Hedge fund reporting

Education

Bachelor’s degree in accounting or finance

MBA/MSF/MST or CPA/CFA helpful

Tools

Microsoft Excel

Microsoft Access

Job description

Hedge Fund Audit Consultant

We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in New York, NY 10104.

The ideal candidate will have 3+ years’ hedge fund/mutual fund reporting experience.

The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.

The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week.

This is a 2-3-month temporary role and will start on November 30th, 2026.

On-site 4 days per week.

This will require working closely with external service providers, including Fund Administrators and Auditors.

Responsibilities

• Perform annual audit and financial reporting activities for hedge funds
• Detailed review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes:
• Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
• Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
• Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
• Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)

Qualifications

• 3+ years’ hedge fund/mutual fund reporting experience
• Bachelor’s degree in accounting or finance
• Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
• Strong proficiency with Microsoft Excel
• Experience with Microsoft Access preferred

Key terms: Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157, FAS 161, mutual fund