Accounting Associate

About The Company

Our client is a $20 billion multi-strategy hedge fund that invests in both public and private markets for its investors on a global scale.

• Prepare internal investor allocations and reconcile them to the fund administrator with a focus on reviewing P/L allocation and fee calculations
• Oversee the fund administrator with a focus on the monthly close process
• Reconcile capital activity including both investor-level subscriptions and redemptions along with private investment-related activity
• Ensure daily accounting entries in Geneva are properly recorded and reconcile internal shadow books to the fund administrator on a monthly basis
• Prepare reporting for our investor relations team as well as the management committee
• Review regulatory filings to ensure accuracy such as Form PF and FAR filings
• Monitor and allocate fund level expenses and ensure timely payment to external vendors

• Bachelor’s degree in accounting
• 5-7 years of related hedge fund accounting experience
• Advanced proficiency in Microsoft Excel
• Exposure to complex investor allocations including performance fee calculations
• Experience with Advent Geneva and shadow booking
• Familiarity with side pockets
• CPA preferred

$140,000-$160,000