Hedge Fund Audit & Financial Reporting Specialist

Daley And Associates, LLC; New York (NY); Hybrid; USD 103,320 - 117,096; Part time

Job summary

A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant will be responsible for preparing and reviewing financial statements for hedge funds, performing audits, and ensuring compliance with reporting standards. Candidates should have at least 3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience with Microsoft Access is preferred.

Qualifications

• 3+ years of hedge fund/mutual fund reporting experience.
• Bachelor’s degree in accounting or finance is required.
• Advanced degree or certification is helpful but not necessary.

Responsibilities

• Perform annual audit and financial reporting activities for hedge funds.
• Detail review of financial statements and disclosures.
• Prepare or review Fair Value and Derivatives Disclosures.

Skills

Hedge fund/mutual fund reporting experience

Strong proficiency with Microsoft Excel

Experience with Microsoft Access

Education

Bachelor’s degree in accounting or finance

Advanced degree (MBA, MSF, or MST)

Certification (CPA or CFA)

Tools

Microsoft Excel

Microsoft Access

Job description

A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant will be responsible for preparing and reviewing financial statements for hedge funds, performing audits, and ensuring compliance with reporting standards. Candidates should have at least 3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience with Microsoft Access is preferred.