Senior Hedge Fund Accountant | NAV & Client Finance Lead

Ultimus Fund Solutions; Boston (MA); On-site; USD 95,000 - 125,000; Full time

Job summary

Ultimus Fund Solutions, based in Boston, seeks a Senior Accountant (Hedge) to oversee NAV calculations, investor allocations, and the preparation of financial and investor statements. You will interact with clients and internal teams to ensure accurate reporting and timely delivery.

In this role you will mentor staff accountants, support client audits, and participate in onboarding new clients while maintaining strong internal controls and adherence to fund documents.

Qualifications

• 3–5+ years’ experience in Accounting or Finance.
• Bachelor’s Degree in Accounting or a related field.
• MBA or MSA in Accounting strongly preferred.
• Certified Public Accountant (CPA) license strongly preferred.
• Proficient with Microsoft Office; HedgeTek or HFPM software a plus.

Responsibilities

• Ensure timely NAV calculations and investor allocations.
• Prepare financial and investor statements.
• Mentor staff accountants and manage deadlines.
• Interact with clients, team members, and management.
• Perform reconciliations of portfolio activity with brokers and custodians.
• Review fund accounts’ NAVs for accuracy and documentation.
• Support audit engagements and onboarding of new clients.
• Assist with special projects as assigned.

Skills

Multitasking

Time management

Attention to detail

Planning

Problem solving

Professional communication

Education

Bachelor's Degree in Accounting

MBA or MSA (preferred)

CPA license (preferred)

Tools

Microsoft Office

HedgeTek

HFPM

Job description

Ultimus Fund Solutions, based in Boston, seeks a Senior Accountant (Hedge) to oversee NAV calculations, investor allocations, and the preparation of financial and investor statements. You will interact with clients and internal teams to ensure accurate reporting and timely delivery.

In this role you will mentor staff accountants, support client audits, and participate in onboarding new clients while maintaining strong internal controls and adherence to fund documents.