Henderson Harbor Group
Senior Hedge Fund Accountant 150K +B
Henderson Harbor Group - Trenton, New Jersey, United States
Work at Henderson Harbor Group
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Overview
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Henderson Harbor Group provided pay range
This range is provided by Henderson Harbor Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$145,000.00/yr - $155,000.00/yr Direct message the job poster from Henderson Harbor Group Henderson Harbor Group is a premier executive search and consulting firm with deep experience in finance, accounting, tax and technology. The search division recruits highly skilled professionals on a direct hire basis. We service our clients primarily in the tri-state area as well nationally through our AAFA network. Our client, a prestigious and well-established multi-strategy hedge fund, is seeking a skilled
Sr. Hedge Fund Accountant
who will work closely with the Fund Controller and play a key role in fund-level financial reporting, capital activity, and operational support across a diverse set of investment strategies. Key Responsibilities: Prepare and consolidate financial statements and monthly closing packages. Perform valuations, cash flow statements, and calculate internal rate of return (IRR) across all fund entities. Manage private equity fund leverage facilities, including loan tracking, interest payments, compliance reporting, and paydown processing. Review and analyze investment activity and maintain detailed investment performance records. Conduct cash forecasting and manage fund-level expenses. Support the Portfolio team with data requests and assist in preparing portfolio review materials. Collect and organize underlying K-1s for delivery to tax auditors. Participate in ad hoc projects and provide coverage for other funds and initiatives as required. Serve as a liaison between the back office, custodians, and investment teams. Ideal Candidate Will Have: A strong background in fund accounting, preferably within a hedge fund or private equity environment. Solid understanding of financial reporting, capital structures, and fund operations. Experience with leverage facilities and fund-level compliance. Exceptional attention to detail, organizational skills, and the ability to manage multiple priorities. Qualifications: Bachelor's - Finance, Accounting CPA/CFA Preferred 4+ years in accounting/audit with focus on hedge funds Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Accounting and Financial Services Referrals increase your chances of interviewing at Henderson Harbor Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Hedge Fund Accountant jobs in
New Jersey, United States . Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 2 weeks ago Madison, NJ $65,000.00-$85,000.00 3 weeks ago Somerset, NJ $66,063.00-$86,706.00 4 hours ago Allendale, NJ $50,000.00-$60,000.00 1 month ago Plainfield, NJ $80,000.00-$85,000.00 4 weeks ago Englewood, NJ $70,000.00-$90,000.00 3 weeks ago Iselin, NJ $100,000.00-$115,000.00 6 hours ago Edison, NJ $70,000.00-$80,000.00 1 day ago Clinton, NJ $48,168.00-$60,168.00 1 month ago Morristown, NJ $79,000.00-$108,100.00 2 weeks ago New Providence, NJ $55,000.00-$65,000.00 1 week ago Paramus, NJ $60,000.00-$75,000.00 4 days ago Iselin, NJ $70,000.00-$80,000.00 1 week ago Camden, NJ $54,080.00-$78,780.00 2 weeks ago Fairfield, NJ $60,000.00-$80,000.00 1 week ago Jersey City, NJ $60,000.00-$70,000.00 1 day ago Mickleton, NJ $65,000.00-$82,000.00 5 days ago Paramus, NJ $75,000.00-$95,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 3 days ago Blackwood, NJ $65,000.00-$80,000.00 2 days ago Little Falls, NJ $74,000.00-$80,000.00 1 week ago Bergen County, NJ $75,000.00-$85,000.00 2 weeks ago Paramus, NJ $65,000.00-$75,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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This range is provided by Henderson Harbor Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$145,000.00/yr - $155,000.00/yr Direct message the job poster from Henderson Harbor Group Henderson Harbor Group is a premier executive search and consulting firm with deep experience in finance, accounting, tax and technology. The search division recruits highly skilled professionals on a direct hire basis. We service our clients primarily in the tri-state area as well nationally through our AAFA network. Our client, a prestigious and well-established multi-strategy hedge fund, is seeking a skilled
Sr. Hedge Fund Accountant
who will work closely with the Fund Controller and play a key role in fund-level financial reporting, capital activity, and operational support across a diverse set of investment strategies. Key Responsibilities: Prepare and consolidate financial statements and monthly closing packages. Perform valuations, cash flow statements, and calculate internal rate of return (IRR) across all fund entities. Manage private equity fund leverage facilities, including loan tracking, interest payments, compliance reporting, and paydown processing. Review and analyze investment activity and maintain detailed investment performance records. Conduct cash forecasting and manage fund-level expenses. Support the Portfolio team with data requests and assist in preparing portfolio review materials. Collect and organize underlying K-1s for delivery to tax auditors. Participate in ad hoc projects and provide coverage for other funds and initiatives as required. Serve as a liaison between the back office, custodians, and investment teams. Ideal Candidate Will Have: A strong background in fund accounting, preferably within a hedge fund or private equity environment. Solid understanding of financial reporting, capital structures, and fund operations. Experience with leverage facilities and fund-level compliance. Exceptional attention to detail, organizational skills, and the ability to manage multiple priorities. Qualifications: Bachelor's - Finance, Accounting CPA/CFA Preferred 4+ years in accounting/audit with focus on hedge funds Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Accounting and Financial Services Referrals increase your chances of interviewing at Henderson Harbor Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Hedge Fund Accountant jobs in
New Jersey, United States . Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 2 weeks ago Madison, NJ $65,000.00-$85,000.00 3 weeks ago Somerset, NJ $66,063.00-$86,706.00 4 hours ago Allendale, NJ $50,000.00-$60,000.00 1 month ago Plainfield, NJ $80,000.00-$85,000.00 4 weeks ago Englewood, NJ $70,000.00-$90,000.00 3 weeks ago Iselin, NJ $100,000.00-$115,000.00 6 hours ago Edison, NJ $70,000.00-$80,000.00 1 day ago Clinton, NJ $48,168.00-$60,168.00 1 month ago Morristown, NJ $79,000.00-$108,100.00 2 weeks ago New Providence, NJ $55,000.00-$65,000.00 1 week ago Paramus, NJ $60,000.00-$75,000.00 4 days ago Iselin, NJ $70,000.00-$80,000.00 1 week ago Camden, NJ $54,080.00-$78,780.00 2 weeks ago Fairfield, NJ $60,000.00-$80,000.00 1 week ago Jersey City, NJ $60,000.00-$70,000.00 1 day ago Mickleton, NJ $65,000.00-$82,000.00 5 days ago Paramus, NJ $75,000.00-$95,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 3 days ago Blackwood, NJ $65,000.00-$80,000.00 2 days ago Little Falls, NJ $74,000.00-$80,000.00 1 week ago Bergen County, NJ $75,000.00-$85,000.00 2 weeks ago Paramus, NJ $65,000.00-$75,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr