Hedge Fund Analyst – Fund Accounting & Operations

Our client, a top-tier, rapidly growing hedge fund managing over $100B in assets, is seeking multiple Analysts to join their expanding teams across three exciting strategies and funds. This is an excellent opportunity for candidates looking to immerse themselves in the dynamic world of hedge fund operations, working alongside a talented and collaborative team in a fast-paced and highly rewarding environment. This position is based in their New York office, requiring 4 days in-office and Fridays working remotely, offering flexibility and a great work-life balance.

Job Function

• Perform NAV calculation and review, management and performance fees, expense review and management, and capital calls and distributions.
• Collaborate with the Legal team on fund setup and operation, with Product Specialists and Investor Relations on ongoing and ad-hoc analysis, and with Management Company Accounting on AUM, performance, fee reporting, and revenue recognition.
• Oversee the monthly and quarterly closing of the funds' books in collaboration with fund administrators.
• Prepare and review partners' capital statements, ensuring accuracy in reporting.
• Prepare and review capital call and distribution calculations and notices.
• Review fund expenses for accuracy and coordinate accruals and payments.
• Prepare and review quarterly and annual GAAP financial statements, ensuring compliance with reporting standards.
  
  
  

Job Requirement

• 1-4 years fund accounting experience
• Experience in a Big 4 firm or similar caliber with Asset/Investment Management clients, or in house at a fund
• CPA preferred
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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