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.
