Senior Hedge Fund Accountant

Rare Accounting role at Hedge Fund. Excellent exposure, comp, environment and work-life balance.

Are you tired of working at a sweatshop type of environment where you are doing the same thing every day? We have a role that offers exposure to every aspect of a fund with a lovely environment and work-life balance. 3 days in the office. Please email resumes to

Hedge Fund Accountant - up to 250k. (commensurate on experience) Midtown. Unique Opportunity. 8 billion Multi-strategy Hedge Fund. Flat Structure. You will not get silo'd. Very day will be different. Family
-like culture. Great work-life balance. 3 days in the office. Must be a standout. You will want to stay here for life. Fund is stable, growing, and has excellent returns.

The role will focus on such functions as traditional fund accounting administration, financial reporting, audit, investment operations, regulatory reporting, and investor operations.

• 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 related 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 Lindens 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 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.