Accounting Analyst

Principal Responsibilities

• Own the month-end close process, including the preparation of journal entries and comprehensive reconciliations across multiple legal entities related to trading revenues and expenses
• Perform detailed reconciliations and analysis across a diverse range of products including equities, fixed income, commodities, and derivatives
• Track and manage investor PNL allocations, including both asset-based and PNL-based fee structures across fund entities
• Manage fund expense accruals, allocations, and reimbursements in accordance with fund governing documents
• Assist in the preparation of annual fund financial statements, ensuring accuracy, completeness, and compliance with applicable accounting standards
• Collaborate closely with cross-functional teams across the firm including Financial Reporting, PM Compensation, Valuation, Operations, Middle Office, Legal, Investor Relations, and Tax
• Assist in reconciliations to both the internal operations team and third-party fund administrator, ensuring consistency and accuracy across all reporting

Qualifications & Skills

• 3+ years of experience at a public accounting firm or within a hedge fund environment; CPA preferred
• Geneva experience is required; strong working knowledge of fund accounting systems
• Bachelor's degree in Accounting, Finance, or Business Administration
• Solid understanding of fund accounting principles for private credit and alternative investment funds
• Strong analytical and problem-solving skills with the ability to interpret complex financial data and communicate findings clearly to stakeholders at all levels
• High proficiency in Microsoft Excel and PowerPoint; comfortable working with web-based financial applications
• Proven ability to manage multiple priorities and meet tight deadlines in a demanding, high-volume environment
• A dynamic, proactive personality with the confidence to present findings and recommendations to senior management
• Strong attention to detail, intellectual curiosity, and a commitment to continuous process improvement

Pay

The estimated base salary range for this position is $70,000 to $160,000, which is specific to New York and may change in the future.