Senior Fund Accountant

We are currently partnered with a growing equity multi-strat hedge fund based in New York City. Due to continued firm growth and fund performance they are looking to bring on a lead fund accounting hire to work directly with leadership with a clear pathway for growth and promotion. Responsibilities Include: Manage the monthly and quarterly NAV process with fund administrators. Oversee the general ledger, fee calculations (management/performance for the fund and Portfolio Managers), and financial statement preparation. Maintain and reconcile books and records. Review and implement internal financial controls and risk management procedures. Manage capital activities in and out of the fund. Coordinate closely with tax and legal and operations teams. Monitor and reconcile daily trade activity, cash movements, and position balances across custodians, prime brokers, and administrators. Support the investment team with pre- and post-trade operational workflows. Collaborate with technology providers to improve systems and automation. Work closely with compliance, trading, and risk on the above functions. Preferred Qualifications: Bachelor's degree in Accounting, Finance, or related field 7+ years of experience across hedge fund, asset management, or fund administrators CPA or CFA designation a plus Strong Excel skills Proficiency in Advent Geneva Seniority level:

Mid-Senior level Employment type:

Full-time Job function:

Accounting/Auditing Industries:

Investment Management Base pay range: $150,000.00/yr - $250,000.00/yr

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