Senior Hedge Fund Accountant & NAV Analytics Lead

Selby Jennings; Boca Raton (FL); On-site; USD 80,000 - 100,000; Full time

Job summary

Selby Jennings is seeking a skilled accounting professional to oversee vital accounting and reporting functions for hedge funds based in Boca Raton, Florida. You will manage the full accounting oversight, ensuring data integrity and fostering team development.

The candidate should have a Bachelor’s degree in Accounting or Finance and at least 3 years of experience in fund accounting, with proficiency in Advent Geneva and advanced Excel skills. Strong communication and analytical abilities are essential for this role.

Qualifications

• 3+ years of relevant experience in fund accounting or public accounting.
• Direct experience with hedge fund strategies and asset classes.
• Hands-on experience in analyzing large datasets.

Responsibilities

• Oversee accounting oversight for designated funds and accounts.
• Perform reconciliations between trading platforms and accounting systems.
• Evaluate NAV reporting packages and coordinate issue resolutions.
• Review daily and monthly financial activities.
• Partner with internal and external stakeholders for accounting workflows.

Skills

Fund accounting support

Reconciliation skills

Analytical mindset

Advanced Excel

Effective communication

Education

Bachelor’s degree in Accounting or Finance

Tools

Advent Geneva or similar accounting systems

Job description

Selby Jennings is seeking a skilled accounting professional to oversee vital accounting and reporting functions for hedge funds based in Boca Raton, Florida. You will manage the full accounting oversight, ensuring data integrity and fostering team development.

The candidate should have a Bachelor’s degree in Accounting or Finance and at least 3 years of experience in fund accounting, with proficiency in Advent Geneva and advanced Excel skills. Strong communication and analytical abilities are essential for this role.