Senior Fund Accountant/Senior Portfolio Accountant


Accounting + Finance


Westport, Connecticut

Employment Type



A world-renowned Hedge Fund is seeking to add a strong Candidate to their lean Accounting & Operations Function. This role will have hybrid responsibilities between accounting, investor relations, and valuation testing.

Job Description:

Compensation : $110000 - $245000
Job ID : 15878


  • Reviewing outsource partner deliverables for quality, accuracy and timeliness and troubleshooting as necessary when problems arise. Outsourcer deliverables include security and portfolio valuations (e.g., GAV, & NAV), profit & loss reporting and performance returns, and account events (e.g., transfer-in-kind).  
  • Acting as liaison between outsource partner(s) and internal departments (e.g., Trading/Account Management, Client Service) for queries and providing subject matter expertise on various projects and initiatives.
  • Identifying problems and inefficiencies with various process and developing and implementing solutions (e.g., streamlining redundant processes, automating controls & reports, etc.)

Job Requirements:


  • 2-10 years of accounting and/or operations experience (e.g., NAV, valuation, investor allocations & P/L) in financial services (i.e., investment banking, hedge fund administration, hedge fund, or accounting or operations at a consulting firm)
  • Proficient in commonly used software such as Excel, SharePoint, PowerPoint. Data manipulation and coding skills are also not required but are valuable (e.g., pivot tables, macros, SQL, etc.)


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.