New York, New York • $135,000 – $200,000

About the Company:

This alternative asset management firm is an employee-owned hedge fund sponsor.  The firm manages capital for institutional investors in a very diversified portfolio of investment strategies, asset classes, and geographies.


  • Reporting to the CFO, the candidate will have day to day responsibility for all aspects of fund reporting, as well as managing wider operations and finance processes for the fund
  • Oversee/Assist with portfolio/financial reporting and accounting
  • Work with the administrator to oversee and reconcile, hedge fund and cash transactions and activity
  • Produce reports and statements for investors
  • Assist with the valuation of Fund’s investments, leveling, and verification of support; support investment team with gathering and analysis of valuation support to support funds’ valuation requirements (i.e. appraisals, debt valuations, cash flow analysis, etc.)


  • Bachelor’s degree in accounting required
  • 2-4 years of Big 4 or National Auditing experience
  • 3-6 years of experience on the private side at a hedge fund
  • CPA preferred



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