Senior Hedge Fund Accountant — NAV Lead & Client Partner

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

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.