Staff Accountant – Hedge Fund

Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant to join an accounting and finance team. This role provides excellent exposure to complex financial reporting, international accounting operations, and a highly competitive compensation structure. The Staff Accountant will work on journal entries, reconciliations, GAAP reporting, and FP&A analysis while gaining valuable experience in the financial services industry.

• Base Salary:
  Up to $105,000
• Bonus: 10–15% annual target
• Profit Sharing: 12% of base + bonus contributed annually to retirement plan (regardless of employee contribution)
• Comprehensive Benefits:
  Healthcare, Dental, Vision, 401(k)

• Prepare and post journal entries for domestic and international entities.
• Perform month-end account reconciliations for balance sheet and income statement accounts.
• Calculate intercompany eliminations and foreign currency translation adjustments.
• Contribute to FP&A analysis for select line items on a monthly basis.
• Assist with external audits and preparation of GAAP financial statements.
• Reconcile investment holdings statements for corporate entities.

• Minimum 2 years of experience in public accounting (Big 4 or large firm strongly preferred) or corporate accounting.
• Bachelor’s degree in Accounting.
• CPA certification (completed or in process).
• Hands‑on exposure to general ledger maintenance, month/end close, and audit processes.
• Advanced Microsoft Excel skills with strong overall Microsoft Office proficiency.
• Strong knowledge of GAAP and audit processes.

• Background in asset management or financial services.
• Experience in management company accounting.
• Familiarity with international consolidations and eliminations.
• Knowledge of Quick Books or Workday accounting systems.