More jobs:
Hedge Fund Accounting Manager
Job in
Chicago, Cook County, Illinois, 60601, USA
Listed on 2026-08-16
Listing for:
Robert Half
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Senior Accountant
The salary range for this position is $160,000 - $170,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky.
We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.
Responsibilities
- Maintain books and records for alternative investment vehicles and managed accounts
- Prepare audit packages and serve as audit liaison
- Perform partnership accounting, allocations, and capital account maintenance
- Reconcile trading activity including futures and commodities
- Support investor reporting tied to NAV and performance
- Improve reporting and workflows through technology and automation
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