What are the responsibilities and job description for the Experienced Equities Hedge Fund Accountant position at New York Hedge Fund?

Job Description

Global equities hedge fund looking for an experienced fund accountant to join our team. In this role, you will be responsible for managing all accounting functions related to our global equities hedge fund operations to ensure accurate financial reporting, timely NAV calculations, and adherence to regulatory requirements. In additional to prior experience in equities fund accounting, experience in audit, tax, and fund compliance is valued.

Key Responsibilities

Fund Accounting & Reporting

Oversee the daily and monthly accounting processes, including NAV calculation and reporting.

Prepare and review general ledger entries, financial statements, and investor allocations.
Reconcile positions, cash, and P&L across multiple systems to ensure accuracy.

Trade Support & Reconciliations

Monitor trade activity and reconcile discrepancies between internal records and custodians / prime brokers.

Coordinate with operations teams to resolve any trade-related issues in a timely manner.

Audit & Tax Coordination

Collaborate with external auditors to prepare annual financial statements and ensure a smooth audit process.

Assist in the preparation of tax workpapers, K-1s (if applicable), and tax returns in coordination with external tax advisors.

Ensure compliance with relevant tax regulations and deadlines.

Compliance & Regulatory Filings

Work alongside compliance advisors to ensure the fund adheres to SEC and other regulatory requirements.

Prepare, review, and file necessary regulatory reports such as Form PF, 13F, and other fund-related filings.

Collaboration & Communication 

Provide timely and accurate responses to investor queries and internal requests.

Support senior management with ad-hoc projects and analysis as needed.

Qualifications

Education & Certification :

Bachelor’s degree in Accounting, Finance, or a related field.

CPA, CFA, or equivalent certification.

Experience :

Minimum 3-5 years of experience in an equities-focused fund.

Previous audit and / or tax experience in a public accounting firm or similar environment (Big 4 or mid-tier) is a strong plus.

Demonstrated knowledge of fund structures, partnership accounting, and regulatory requirements (e.g., GAAP, IFRS).

Technical Skills :

Familiarity with trade settlement systems and prime broker operations.

Experience with preparing / reviewing K-1s and coordinating year-end audits.

Experience using Eze OMS and accounting system is a plus.

Soft Skills :

Exceptional attention to detail and strong analytical skills.

Ability to multitask, prioritize, and meet strict deadlines in a fast-paced environment.

Excellent communication and interpersonal skills to work effectively with cross-functional teams and external partners.

Company Description

Fast growing top performing global equities fund.

Company Description

Fast growing top performing global equities fund.

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