Greenwich, CT Based Hedge Fund Hiring a Senior Fund Accountant – $125,000 Base Salary + Bonus

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Greenwich, CT Based Fund Hiring in the Accounting Space!

Company Information:

Hedge fund manager with approximately $1.25 billion in assets under management, seeks to add a senior accountant to its team. This is an opportunity for someone seeking to learn and grow through exposure to a range of responsibilities across accounting, tax, operations, and investor relations.


Job Description:

The primary responsibilities for this role are:
Financial Reporting:
 Work closely with controller, assistant controller and fund administrator on the monthly NAV
process (e.g., reviewing reconciliations, TBs, and investor allocations and statements)
 Assist with maintaining shadow books
 Participate in the valuation process (e.g., review broker quotes/internal models, liaise with analysts, prepare a
monthly valuation memo to management)
 Compile data for regulatory filings (e.g., ADV, Form PF, 13F, 13D/G’s)
 Assist with management company accounting

Tax and Audit Process Management:
 Assist controller and assistant controller in managing and preparing support for the audit;
coordinate between the fund administrator and auditor
 Assist with the financial statement preparation process
 Perform tax analysis as part of annual K‐1 process; assist controller and assistant controller in
managing and preparing support for the K‐1 and tax returns, including assisting in the coordination with the
tax preparers
 Perform analyses to facilitate the tax and audit processes

Investor Reporting:
 Assist the controller and assistant controller in the preparation of quarterly investor materials (e.g., marketing
presentations, DDQs)
 Perform analyses for use with investor relations

 Communicate with prime brokers regarding investment activity and reporting
 Perform daily reconciliations, and ISDA collateral analyses

 Research and resolve differences with prime broker (e.g., review corporate actions; interest calculations)

 Ad‐hoc research and other special projects

Requirements / Qualifications:

The qualifications required for this role are:
 2‐5 years of accounting experience with hedge fund/investment company focus
 Mix of public/private accounting background (preferred)
 BA/BS degree (a CPA is preferred)
 Understanding of hedge fund accounting, multiple asset classes (options, swaps, fixed income, etc.)
 Detail oriented
 Strong Excel skills
 An ownership mindset (a must)
 Team player with the ability to work independently
 Positive attitude ‐ will take on any task with enthusiasm

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