Unknown Company

Senior Fund Accountant – Leading Hedge Fund Platform

new york, ny • Posted 2 weeks ago
Onsite Full Time Banking and Financial Services

Senior Associate, Fund Accounting – Leading Hedge Fund Platform


Make your application after reading the following skill and qualification requirements for this position.

Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?


A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.


This newly created role offers broad ownership, direct exposure to senior leadership and the opportunity to improve processes within a highly sophisticated investment environment.


Benefits include 100% paid medical, dental and vision coverage, free lunches and a 6% 401(k) match.


To apply, please apply here & send your résumé to


Experience and Skills

  • ~4-6+ years of progressive experience in fund accounting (directly in a HEDGE FUND/PE Firm) or top fund administrator with hedge fund clients
  • Best background: Big 4/Public Accounting Foundation --> in-house hedge fund accountant


Responsibilities

  • Broad ownership across month-end fund close, GL and counterparty reconciliations, shadow accounting, fund-administrator oversight, fee calculations, investor allocations, treasury activity, financial reporting, audits, controls and process improvement. xzgxqkn


To apply, please apply here & send your résumé to


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Senior Fund Accountant – Leading Hedge Fund Platform in new york at Unknown Company

This position is listed as full time and onsite.

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