Hedge Fund Reporting Senior Associate

Atlas Search; Philadelphia (Philadelphia County); Hybrid; USD 70,000 - 90,000; Full time

Job summary

A prestigious fund advisory firm in Philadelphia seeks an accounting/audit professional for their Hedge Fund Reporting group. The role entails managing hedge fund regulatory compliance reporting and facilitating client communications. Candidates should have 2-4 years of experience and a degree in Accounting, Finance, or Business. The firm offers flexibility, including fully remote options.

Qualifications

• 2-4 years of experience in a relevant field.
• Experience with Fund Accounting, preferably Hedge Funds.

Responsibilities

• Manage hedge fund regulatory compliance reporting.
• Assist in client communications regarding regulatory updates.
• Liaise with operations teams to integrate new workflows.

Skills

Organized

Analytical

Excel

Education

Degree in Accounting, Finance, or Business

Job description

Overview

A prestigious midsize fund advisory firm is seeking an accounting/audit professional to join their Hedge Fund Reporting group. Someone motivated, wants to learn and be challenged, and has an interest/passion for the Hedge Fund space. They are flexible and open to fully remote but prefer someone somewhat local.

Base pay range

$70,000.00/yr - $90,000.00/yr

Responsibilities

• Will be responsible for various operational requirements surrounding hedge fund regulatory compliance reporting.
• This includes, but is not limited to, SEC Form PF, EU Investment Fund Reporting (AIFMD) and OPERA reporting.
• The role will also include certain aspects of management reporting, client interactions, regulatory research, presentations, and special projects.
• Work with other operating and technology teams to incorporate new workflows into the firm’s overall technology strategy
• Liaise with other operations teams including Fund Accounting and Investor Services
• Resolve issues and take on special projects or tasks as assigned
• Assist in client communications alerting clients of any updates or changes to regulations
• Ensure that client requests are managed appropriately

Requirements

• 2-4 years of experience and a Degree in Accounting, Finance of Business.
• Fund Accounting experience, Hedge Fund ideal but open to Private Equity.
• Open to straight public auditors with Hedge Fund clients.
• Organized, Analytical, good in excel