Senior Hedge Fund Accountant

Atlas Search; United States; On-site; USD 80,000 - 90,000; Full time

Benefits offered by this job

Career development opportunities

Competitive compensation and benefits

Collaborative culture

Job summary

A leading global fund administrator is seeking a Senior Hedge Fund Accountant to provide high-quality accounting and reporting services for hedge fund clients. Responsibilities include managing NAV processes, preparing financial statements, and serving as a primary client contact. Candidates should have a Bachelor's degree in Accounting or Finance and 3–6 years of hedge fund accounting experience. This position offers competitive compensation, a collaborative culture, and career development opportunities.

Qualifications

• 3-6 years of hedge fund accounting experience within a fund administrator or hedge fund environment.
• Strong knowledge of U.S. GAAP and/or IFRS as it applies to investment funds.
• Proficiency in fund accounting systems is preferred.

Responsibilities

• Manage monthly, quarterly, and annual accounting and reporting process for hedge fund clients.
• Prepare and review financial statements in accordance with U.S. GAAP and/or IFRS.
• Serve as primary client contact, addressing accounting-related queries.

Skills

Hedge Fund Accounting

U.S. GAAP

Excel

Analytical Skills

Communication Skills

Organizational Skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Advent Geneva

Investran

Job description

Overview

A leading global fund administrator, providing comprehensive middle- and back-office solutions to hedge funds, private equity funds, and other alternative investment managers worldwide. With a strong commitment to innovation, client service, and professional growth, the firm supports some of the most sophisticated asset managers across multiple jurisdictions.

Base pay range

$80,000.00/yr - $90,000.00/yr

Additional compensation types

Annual Bonus

Position Overview

The Senior Hedge Fund Accountant will play a critical role in delivering high-quality accounting and reporting services for hedge fund clients. This position involves overseeing the monthly and quarterly NAV process, preparing and reviewing financial statements, ensuring compliance with client agreements and regulatory requirements, and serving as a key point of contact for clients, auditors, and internal teams. The role requires strong technical accounting knowledge, attention to detail, and the ability to thrive in a fast-paced, deadline-driven environment.

Responsibilities

• Manage the monthly, quarterly, and annual accounting and reporting process for assigned hedge fund clients.
• Prepare and review net asset valuations (NAVs), including portfolio valuations, accruals, expense allocations, and investor-level reporting.
• Reconcile cash, positions, and trades with prime brokers and counterparties.
• Prepare and review financial statements in accordance with U.S. GAAP and/or IFRS.
• Assist with investor allocations, capital activity (subscriptions, redemptions, transfers), and related reporting.
• Coordinate with auditors during year-end audits and respond to information requests.
• Partner with internal teams (Investor Services, Operations, Compliance) to ensure accuracy and timeliness of deliverables.
• Serve as a primary client contact, addressing accounting-related queries and maintaining strong client relationships.
• Identify process improvements and contribute to automation and efficiency initiatives.
• Mentor and review work of junior accountants, providing guidance and training.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
• 3–6 years of hedge fund accounting experience within a fund administrator or hedge fund environment.
• Strong knowledge of U.S. GAAP and/or IFRS as it applies to investment funds.
• Proficiency in fund accounting systems (e.g., Advent Geneva, Investran, or similar) strongly preferred.
• Excellent Excel skills; comfort working with large datasets.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
• Team-oriented with a proactive approach to problem-solving.

What We Offer

• Exposure to top-tier hedge funds and complex fund structures.
• Career development opportunities within a growing global organization.
• Competitive compensation and benefits package.
• Collaborative and inclusive culture with a focus on innovation and professional growth.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Financial Services, Investment Management

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