Manager, Hedge Fund Accounting

About the role

Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.

Responsibilities

• Supporting all aspects of ad-hoc reporting
• Performing month-end close processes
• Accurate calculation of fund NAV’s
• Production of investor allocations and calculation of management/ incentive fees
• Posting accounting entries to ledger
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
• Assisting with researching internal differences between the accounting and trade entry systems
• Working with auditors to prepare and present year-end financial accounts
• Managing and mentoring a team

Requirements

• Bachelor’s degree in Accounting or related field required
• 6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
• Strong knowledge of US GAAP and corporate actions
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Advanced MS Excel knowledge
• Solid hands-on supervisory experience and the ability to delegate effectively

Qualifications

• CPA / Master's degree are pluses

Skills

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

The expected base salary for the position is between $90,000 USD to $175,000 USD in California.

Schedule

This role is hybrid, allowing employees to work from home and the office.

Benefits

• Comprehensive total rewards package
• Discretionary bonus and/or equity awards

Application

Applications will be accepted on an ongoing basis until the position is filled.