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Hedge Fund Accounting Manager
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-10-09
Listing for:
Robert Half
Full Time
position Listed on 2026-10-09
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
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 This is an excellent role to take on the Hedge Fund Accounting Manager role at Robert Half. Join us at Robert Half as our next Hedge Fund Accounting Manager in Chicago, IL, United States.
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