Senior Associate, Hedge Fund Accounting

Role Overview

• Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
• Process and monitor trade activity while ensuring accuracy across all investment records
• Review accruals, expenses, and fee calculations to ensure completeness and compliance
• Manage corporate actions from end to end, including validation of pricing and event data using independent sources
• Perform analytical reviews of daily and monthly fund performance and financial results
• Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
• Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
• Contribute to process improvements in a fast-paced, high-volume trading environment

Requirements

• Bachelor’s degree in Accounting, Finance, or Mathematics
• 2+ years of experience in accounting or financial services
• Collaborative team player who can also work independently and take initiative
• Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
• Clear and confident communication skills, both written and verbal

Benefits

• medical, dental, and vision coverage
• 401(k) plan with company match
• paid time off
• holidays
• parental leave
• professional development reimbursement opportunity