Fund Accountant

New York, New York • $80,000 - $110,000

About the Company:

Our client, a leading hedge fund that has grown significantly in recent years, is looking for a Hedge Fund Accountant to join their team. The candidate will support the funds expanding infrastructure and help scale up operations to meet the growing needs of the business.

Responsibilities:

  • Work closely with CFO, operations and fund administrators to conduct fund daily and monthly hedge fund accounting
  • Involved with the management company accounting that includes invoice management, bank transactions, and report generation
  • Work closely with internal and external legal teams to manage regulatory filings
  • Vendor management and contract negotiations

Requirements:

  • Undergraduate or postgraduate degree in accounting, business or quantitative fields
  • 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

Compensation & Benefits:

  • $80,000 – $110,000 plus bonus
  • Comprehensive benefits including healthcare and insurance

 

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