Hedge Fund Audit​/Financial Reporting Consultant

Hedge Fund Audit/Financial Reporting Consultant

We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant at a global asset management company located in New York, NY, 10022. The Financial Reporting Specialist will be responsible for preparing and reviewing financial statements. This is a 3‑month temporary role beginning January 20th, 2026, with a 40‑hour work week at $75.00–$85.00 per hour. The role will be on‑site three days per week and requires working closely with external service providers, including Fund Administrators and Auditors.

• Perform annual audit and financial reporting activities for hedge funds
• Detail review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights and review of footnotes
• Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
• Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
• Familiarity with different fund structures (Master‑Feeder, Fund of Funds, Stand‑alone)
• Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)

• 3+ years of hedge fund/mutual fund reporting experience
• Bachelor’s degree in accounting or finance
• Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
• Strong proficiency with Microsoft Excel
• Experience with Microsoft Access preferred

For immediate consideration, interested and qualified candidates please email an updated resume in a Word document to:

Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157, FAS 161, mutual fund