Job Title:
A Hedge Fund Accountant manages accounting and administrative services for alternative investment client relationships.
* Allocate income to investors, determine management and incentive fees in accordance with fund documents.
* Responsible for portfolio and fund level accounting, review and approval of monthly or quarterly net asset value reporting.
* Onboard existing client funds and launch new funds.
* Commit to client satisfaction.
The ideal candidate possesses strong critical thinking, problem-solving, and decision-making skills, along with excellent interpersonal and communication skills.
Requirements:
* Bachelor's degree in Accounting or Finance.
* At least 5 to 6 years of Hedge fund accounting experience.
* Experience with alternative investment asset classes, complex fund structures, and fee calculations desired.
As a valued team member, you can expect a competitive salary and benefits package, including generous holiday entitlements, private medical insurance, health screenings, flu vaccinations, and eye testing.