Accountant; Hedge Fund
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-06
Listing for:
Social Capital Resources
Full Time
position Listed on 2026-03-06
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
Location: New York
Top-Tier Hedge Fund located in Manhattan is seeking an Accountant to join their growing team!
Responsibilities- Responsible for day-to-day accounting for a rapidly growing hedge fund
- Assists with month end close activities, reconciliations, and reporting to ensure management and client-related fee revenue is properly recorded and supported.
- Investigate and resolve reconciliation variances such as timing differences, missing entries, incorrect fee calculations, and misapplied cash
- Partner with internal stakeholders to validate fee calculations and ensure proper revenue recognition
- Perform fee income reconciliation by comparing fee reports to internal accounting records and bank/custodian activity
- Assist in accounting activities including transaction posting, documentation, and general ledger support
- Support cash and bank reconciliations, including tracking deposits and identifying outstanding items
- Bachelor's Degree in Accounting
- 1-5 years experience in a similar position
Position Requirements
5+ Years
work experience
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