Fund Accountant - HF




Stamford, Connecticut

Employment Type



Rapidly growing & multi-strat Private Equity Fund in Connecticut is looking to hire a driven Accounting Professional into their already impressive team to help take ownership of the dynamic Hedge Fund investments.  

Job Description:

Compensation : $75000 - $100000
Job ID : 13655


  • Processing and reconciling daily trading activity, margin calls and expense reimbursements
  • Tracking of security payment and accrual activity
  • Booking trade activity, income and expense accruals, and borrowings in general ledger
  • Preparation of monthly NAV reporting as well as daily reports to management for multiple
    investment vehicles
  • Prepare monthly investor allocations including management and incentive fee calculations for
    multiple fee and class structures
  • Prepare and review monthly client statements for distribution
  • Working with information technology to develop and implement new reporting tools and enhance
    reporting transparency
  • Assist in preparation of year-end financial statements

Job Requirements:


  • 1-3 years experience with Hedge Fund accounting
  • Public (Big 4 or next tier), in house fund, or combination of public and in house experience
  • Ability to be in office in Connecticut location


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.