Finance Manager (Hedge Fund)

Job Overview

Atlantic Group is hiring a Finance Manager (Hedge Fund) in San Francisco, CA for our client, supporting fund accounting, financial reporting, tax, regulatory reporting, and investment operations within a global investment management environment.

Responsibilities

• Fund Accounting: Oversee core fund accounting activities by reviewing reconciliations, investor allocations, capital activity, expense reporting, and financial records prepared by external service providers.
• Financial Reporting: Review monthly and quarterly financial statements, investor reports, and other fund reporting deliverables to ensure accuracy and compliance.
• Operations Coordination: Partner with custodians, prime brokers, and fund administrators to support trade settlement, cash management, position reconciliations, and middle office activities.
• Audit & Tax Support: Coordinate annual audits, assist with tax reporting, support K-1 preparation, and collaborate with external auditors and tax advisors on regulatory requirements.
• Regulatory & Compliance: Support regulatory filings, compliance initiatives, operational due diligence requests, and investor reporting related to fund operations.
• Process Improvement: Participate in operational projects, strengthen internal processes, and support cross-functional initiatives that improve reporting efficiency and operational controls.

Qualifications

• Education: Bachelor's degree in Accounting, Finance, or a related field is required.
• Certification: CPA is required.
• Experience: 5–8 years of hedge fund accounting, fund administration, public accounting, or investment management experience is required.
• Industry Knowledge: Strong knowledge of hedge funds, alternative investments, investor allocations, financial reporting, and investment operations is required.
• Technical Skills: Advanced proficiency with Microsoft Excel is required, and experience with fund accounting platforms, investment reporting systems, or ERP software is preferred.

Skills & Attributes

• Strong analytical, organizational, and communication skills with the ability to manage multiple priorities, collaborate across internal and external stakeholders, and operate effectively in a fast-paced investment environment.