Senior Hedge Fund Accountant — NAVs, GAAP, Client Liaison

Atlas Search; New York (NY); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Top-tier hedge funds exposure

Career development opportunities

Competitive compensation & benefits

Collaborative culture

Job summary

Atlas Search is seeking a Senior Hedge Fund Accountant in New York to oversee monthly and quarterly NAV processes, prepare financial statements, and ensure client and regulatory compliance. You will coordinate with auditors and client teams, delivering accurate reporting and supporting growth of complex hedge fund structures.

You will mentor junior staff, drive process improvements, and collaborate across Investor Services, Operations and Compliance to maintain high-quality deliverables in a

Qualifications

• Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
• 2–4 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).
• Excellent Excel skills; comfort working with large datasets.

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 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.

Skills

Hedge fund accounting

NAV valuations

Analytical skills

Communication skills

Time management

Team collaboration

Education

Bachelor's in Accounting

CPA preferred

Tools

Advent Geneva

Investran

Excel

Job description

Atlas Search is seeking a Senior Hedge Fund Accountant in New York to oversee monthly and quarterly NAV processes, prepare financial statements, and ensure client and regulatory compliance. You will coordinate with auditors and client teams, delivering accurate reporting and supporting growth of complex hedge fund structures.

You will mentor junior staff, drive process improvements, and collaborate across Investor Services, Operations and Compliance to maintain high-quality deliverables in a