Fund Accountant; Hedge Fund
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-01-13
Listing for:
Social Capital Resources
Full Time
position Listed on 2026-01-13
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Role Summary
A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position.
Salary RangeBase pay range: $90,000.00/yr – $/yr
Responsibilities- Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
- Assist with month‑end close process.
- Oversee fee calculations, track fund expenses and employee expenses.
- Assist with regulatory reporting (ADV, Form PF, FATCA).
- Assist with various internal reports (performance, valuation, risk, etc.).
- Assist with year‑end audit and tax reporting requirements (1099’s, K1s) for all funds.
- Manage data integrity across systems and reports.
- Bachelor's Degree (Accounting degree is a big plus).
- CPA preferred but not required.
- 3 – 8 years’ experience.
- Familiarity with credit products is a plus.
- Proficiency in Excel required.
- Familiarity with Bloomberg a plus.
- Excellent attention to detail.
Associate
Employment typeFull‑time
Job functionAccounting/Auditing
IndustriesAccounting
Benefits- Medical insurance
- Vision insurance
- 401(k)
- Paid maternity leave
- Disability insurance
- Paid paternity leave
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