Fund Accountant

New York, New York • $180,000-$200,000

About the Company:

Our client is a global hedge fund utilizing a multi-manager approach to investing in liquid strategies. The Fund Accountant will provide daily oversight of performance returns for the portfolio managers.



  • Produce daily, weekly, and monthly performance reports
  • Perform daily P+L reconciliations between the fund administrator and internal systems
  • Monitor cash balances, margin requirements, repo, OTC collateral balances, and FX exposures
  • Address portfolio manager queries related to performance, trade implementation, exposures, and valuation
  • Monitor and maintain appropriate financial controls, policies, procedures, and systems to support existing operations and continued growth
  • Assist in the implementation of new portfolio management systems and data warehouse
  • Assist in onboarding new strategies and investment products



  • Bachelor’s degree required
  • Strong hedge fund or trading desk knowledge with an understanding of various investment products
  • Experience with shadow general ledger
  • Strong analytical and quantitative skills, including strong Excel skills


Salary Range:





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