Hedge Fund Accounting Manager

Hybrid role based in New York, NY.

About the role

We are seeking a Senior Accountant with real hedge-fund / alternative-investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.

Responsibilities

• Maintain books and records for alternative-investment vehicles and managed accounts.
• Prepare audit packages and serve as audit liaison.
• Perform partnership accounting, allocations, and capital-account maintenance.
• Reconcile trading activity including futures and commodities.
• Support investor reporting tied to NAV and performance.
• Improve reporting and workflows through technology and automation.

Requirements

• 5–12+ years of accounting experience.
• Hedge-fund, fund-administrator, or alternative-investment accounting background.
• Direct audit-preparation experience.
• Strong partnership-accounting knowledge.
• Advanced Excel and comfort with accounting/reporting systems.
• CPA preferred.

Pay

$160,000 – $170,000 plus bonus.

Benefits

• Medical insurance
• Vision insurance
• Dental insurance
• Life insurance
• Disability insurance