Position Details

Type Not Specified

Experience senior

Exp. Years Senior Associate level (no explicit years)

Education Bachelor's Degree

Category Finance & Accounting

About this role

Senior Hedge Fund Accountant responsible for daily/weekly/monthly NAV calculations and fund administration, including cash and position reconciliations, GL postings, and partner allocations. Drives process improvements and risk controls within the Alternative Investment Solutions team.

Key Responsibilities

Calculate and validate NAV for assigned funds
Reconcile cash daily and portfolio positions daily
Post and review accounting entries to the general ledger
Review partner/shareholder allocation calculations and incentive fee calculations
Coordinate and manage projects within the department and ensure SLA/SOP adherence

Technical Overview

Supports hedge fund NAV calculation, reconciliations, P&L validation, and investor reporting. Requires experience with derivatives instruments, corporate actions, and regulatory/compliance awareness; heavy use of Microsoft Excel and governance SOPs.

Ideal Candidate

The ideal candidate is a senior hedge fund accounting professional with NAV calculation and GL reconciliation expertise, strong communication, and leadership ability to train teammates. Experience in fund administration and risk awareness is preferred.

Must-Have Skills

Bachelor's Degree in Commerce / EconomicsMicrosoft Office proficiencyMicrosoft ExcelHedge Fund accounting experienceGeneral Ledger analysis and reconciliationNAV calculation experienceExposure to trading instruments (EquitiesOptionsBondsFuturesForwardsCDS)

Nice-to-Have Skills

NAV packs experienceRegulatory compliance knowledgeRisk managementWorkflow improvementProject management

Hard Skills

Net Asset Value (NAV) calculationNAV (Net Asset Value) calculationCash reconciliationPortfolio positions reconciliationGeneral LedgerGL reconciliationP&L (Profit and Loss) reviewIncentive fee calculationsPartner/shareholder allocationsNAV packs reviewSOPs (Standard Operating Procedures)SLAs (Service Level Agreements)Risk managementRegulatory complianceTrading instrument exposure (EquitiesOptionsBondsFuturesForwardsSwapsCDS)Corporate ActionsIncome accrualsExpense accruals

Soft Skills

Interpersonal skillsCommunicationInitiativeAbility to work under pressureTeam leadership/trainingProblem-solvingTime managementOrganizationAnalytical skillsAttention to detail

Industry & Role

Industry Banking

Job Function Provide hedge fund accounting and fund administration services including NAV calculation, GL posting, reconciliations, and client reporting

Role Subtype Senior Accountant

Keywords for Your Resume

hedge fund accountingfund accountingnavnet asset valuecash reconciliationportfolio positionsgeneral ledgergl reconciliationp&lincentive feepartner allocationsnav packsslasoprisk managementregulatory compliancetrading instrumentsequitiesoptionsbondsfuturescdscorporate actionsincome accrualsexpense accrualsNAVNet Asset ValueP&L

Deal Breakers

Lack of hedge fund accounting experience, Bachelor's degree not met, No exposure to NAV calculations

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