Hedge Fund Accountant Jobs

Hedge Fund Accountants work closely with Portfolio Managers as they need access to accurate, real time financial information. Often times, the Hedge Fund Accountant is the Portfolio Manager's right hand man. For this reason, those looking for a jobs in Hedge Fund Accounting must be highly skilled in preparing financial statements, net asset value (NAV) calculations, maintain general ledgers and be familiar with both operations and finance aspects of the hedge fund. The educational background required for Hedge Fund Accountant Jobs varies, but it is common to see CPA designations and an MA or MS from well-respected universities.

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A Sample of Current Hedge Fund Accountant Jobs

Controller | London, UK
Independent hedge fund. Involved across a variety of areas which will include elements of core finance, fund accounting and operations. Qualified...
Fund Accountant | Chicago, IL
Hedge fund. Assist with accounting and operations function for the hedge funds. Bachelors degree in finance or accounting. 2+ years of experience...
Accountant - Hedge Fund | Boston, MA
Leading financial services firm. Assist with the initial set up of the function, defining structure and processes. Thorough understanding of the...
Operations Analyst / Fund Administrator | London, UK
Top hedge fund. Monitor, reconcile and sign-off on a daily basis the hedge funds P&L working together with both fund manager and pricing vendors...
Senior Fund Accountant | New York
World class hedge fund. Prepare the monthly and quarterly financial statements of several funds in accordance with GAAP. 4+ years of fund...
VP - Manager, Fund Accounting | Boston, MA
Leading financial services firm. Compile and verify daily P&L with the investment manager. Calculate and distribute monthly NAV. 7+ years...
Fund Accountant | New York, NY
Multi-strategy hedge fund. Research and resolve issues, develop and implement policies, procedures and internal controls, and perform the...
Accountant | London, UK
Global leading hedge fund. Hedge fund pricing and valuation process for the funds. Analysis of the daily P&L and the preparation of daily...
VP - Fund Controller | New York, NY
Hedge fund. Understanding and coordination of the fund level reporting and investor level reporting needs. Understanding of complex products. 7+...
Senior Analyst - Accounting | Chicago, IL
Leading hedge fund. Involved in ad-hoc reporting and analysis as well as routine tasks. Accounting degree. 6+ years relevant experience.