Associate/Senior Associate, Hedge Fund Accounting

About the role

Support the daily accounting and reporting functions for a portfolio of hedge fund clients. Offer hands-on experience with financial reporting, portfolio pricing, and month-end close. Build a strong foundation in fund accounting.

Responsibilities

• Perform bank reconciliations
• Process journal entries for non-complex transactions
• Prepare supporting financial schedules and reports
• Post accounting entries to general ledger
• Price the fund portfolios
• Analyze fund performance on a daily and monthly basis
• Research internal differences between the accounting and trade entry systems
• Issue P&L reports on a daily basis
• Perform month-end close processes/financial statement preparation
• Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Requirements

• Bachelor’s degree in Accounting, Finance or related Business field
• 0-2+ years’ experience in Accounting (hedge funds is a plus, not required)

Qualifications

• Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity
• Strong Microsoft Excel knowledge
• Good written and verbal communication skills
• Positive attitude with a team player mentality and the ability to work independently
• Good analytical skills and high attention to detail

Skills

• Financial Accounting
• Microsoft Excel

Benefits

• Medical
• Dental
• Vision
• 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

TBD

Schedule

Hybrid