Senior Hedge Fund Accountant-NY allin
Listed on 2026-02-06
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
Location: New York
Overview
New York Hedge Fund-Senior Fund/Portfolio Accountant
-175-250k allin 3-6 years of exp. Must have fund accounting experience. Excellent culture, stability, growth and exposure. Rare role-definitely not your typical fund accounting role. You will have a ton of exposure and ability to work with all areas of a fund while working with the kindest people at a successful firm. You will not be silo'd like at alot of funds.
Product, Investor Relations, Month-end Close, and system and process improvements. Best Fund!
Our clientis seeking a Portfolio Accountant with Financial Reporting and Investor Reporting experience to align itself alongside an experienced team of two accountants, a controller, and CFO. The role will focus on such functions as traditional fund accounting administration, financial reporting, audit, investment operations, regulatory reporting, and investor operations
Responsibilities- Assist in managing the fund administration activities in review and reconciliation of NAV generation, investor allocation calculation review, and statement distribution.
- Maintaining accurate shadow book and records of administrators, including all trade and non-trade relate activities from the Prime Brokers, Custodial Banks, Repo and ISDA counter parties.
- Prepare reconciliations of administrator’s books and records and counter parties statements to the client's internal shadow books. Review, research, identify and resolve discrepancies of cash, positions, trading and income pnl, pricing, corporate actions, dividends and market values.
- Assist in timely completion of client’s yearly Audit requirements, including ensuring the validity of yearly financial statements and distribution to Investors and 3rd parties as needed.
- Enhance and improve existing processes, continually developing solutions to identify and eliminate the source of differences.
- Work closely with the various internal teams for certain reporting requirements, including, Form PF, AIFMD, Annex IV, 13F, and other regulatory filings that may become necessary.
- Create and improve existing solutions for changing regulations. Research upcoming changes. Work with service providers as need to ensure all required filings are accurate and timely.
- Preparation of various monthly and quarterly reports for Linden internal requirements as well as investors.
- Ensure investor requests are resolved accurately and timely.
- Keep CRM system up to date and accurate. Validate and ensure IRR data is accurate and presented as needed.
- A minimum of five years of direct experience in alternative investments fund accounting
- Advanced proficiency in Excel required (e.g., Pivot tables, Macros, etc)
- Proficiency in relevant software applications extremely helpful. Excel, Alteryx, SS&C Advent Geneva portfolio accounting system, Backstop CRM System, as well as 3rd party applications and the ability
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).