Fund Accounting Analyst - Hedge Fund


Accounting + Finance


New York, New York

Employment Type



Top Tier, rapidly growing $100B+ Hedge Fund is looking for an Analyst to join their most dynamic and fastest paced team which deals directly with the Front Office/PMs. This company offers a dynamic environment, WFH Fridays, and competitive compensation and benefits.

Compensation : $100000 - $110000
Job ID : 27643

Job Function:

  • Perform financial close process managing a team of 4-5 staff and seniors
  • Prepare financial reporting packages for executive management
  • Prepare and present financial analysis of fund performance
  • Prepare calculation and review of monthly investor ROR estimates.
  • Prepare investor statements.
  • Prepare weekly cash and capital reports.

Job Requirement:

  • 1-4 years fund accounting experience, with focus on Fixed Income / Credit products
  • Ideally with combination of previous public accounting and current fund accounting
  • 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.