Role Overview:

Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation. This role emphasizes technical expertise, accuracy, and proactive client service, supporting both day-to-day operations and audit processes within alternative investment portfolios.

Key Responsibilities:

• Prepare, maintain, and reconcile accounting data for assigned funds, ensuring accurate and timely NAV calculations and financial reporting.

• Conduct account reconciliations for cash, positions, and broker statements; identify and resolve discrepancies promptly.

• Support month-end close, expense accruals, investor allocations, and general ledger entries with high-quality, error-free deliverables.

• Assist with year-end audit procedures, including preparation of supporting schedules and liaising with auditors.

• Respond to client inquiries professionally and efficiently, escalating complex issues as needed.

• Develop deep understanding of fund structures, investment strategies, and relevant accounting standards to enhance client service quality.

• Maintain detailed documentation of processes, contribute to internal initiatives, and suggest process improvements to drive operational efficiency.

• Demonstrate flexibility and collaboration in team environment; assist with special projects and capacity management as required.

• Uphold professional standards and integrity, fostering strong internal and client relationships.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.

• 1–3 years of relevant accounting experience, preferably in alternative investments or fund accounting.

• Strong analytical and problem-solving skills; meticulous attention to detail.

• Proficient in Microsoft Excel; familiarity with accounting and reporting systems preferred.

• Excellent written and verbal communication skills; client-focused mindset.

• Commitment to ongoing professional development and industry knowledge.