Hedge Fund Accounting Associate

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Amazing opportunity to join a boutique buy-side firm and directly support the CFO!

Company Information:

High Flying $1 Billion Hedge Fund whose performance is up over 15% Year-to-Date

Job Description:
  • Performing daily PnL reconciliations and assisting with the automation thereof
  • Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions
  • Settlement of monthly swap reset cash flows including the execution of FX spot trades
  • Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates
  • Participation in the monthly valuation process including NAV approval for our fund(s) and separately managed account(s)
  • Reviewing and reperforming calculations of management and incentive fees
  • Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants
  • Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements
  • Vendor management, including contract review and negotiation as well as the processing of invoices
  • Liaising with administrators, prime broker and swap counterparties, auditors, data and other vendors, and tax advisors

Requirements / Qualifications:
  • Undergraduate or postgraduate degree in accounting, business, or quantitative field
  • 2+ years in an accounting or operations role with a hedge fund, PB, administrator or similar
  • Self-starter who can work in an unstructured environment with shifting priorities
  • Proximity to Stamford and/or openness to an evolving hybrid office/remote model

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