Senior Hedge Fund Accountant — NAV, P&L & GAAP

Cyperus Group LLC; Dallas (TX); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Competitive compensation

Comprehensive benefits package

Professional growth opportunities

Job summary

A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified candidates should have a Bachelor’s degree in Accounting or Finance, 3 to 5 years of relevant experience, and strong analytical skills. The role offers exposure to sophisticated investment strategies and a collaborative culture with opportunities for professional growth.

Qualifications

• 3 to 5 years of experience with a Big 4 firm or other public accounting firm, fund administrator, or investment manager.
• Experience reviewing NAVs and working closely with third-party administrators.
• CPA or progress toward CPA preferred.

Responsibilities

• Prepare and review daily, monthly, and quarterly NAVs for hedge fund entities.
• Oversee and review work performed by third-party fund administrators.
• Perform P&L review and analysis, including position-level variance analysis.

Skills

Strong analytical skills with attention to detail

Proficiency in Excel

Understanding of hedge fund structures

Education

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

Tools

Fund accounting systems

Job description

A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified candidates should have a Bachelor’s degree in Accounting or Finance, 3 to 5 years of relevant experience, and strong analytical skills. The role offers exposure to sophisticated investment strategies and a collaborative culture with opportunities for professional growth.