Fund Accountant

Principal Recruiter at Alexander Chapman

Fund Accountant 📍
Stamford, CT | Hedge Fund | On-site

A leading hedge fund is looking to hire a Fund Accountant to join its growing finance team in Stamford, CT. This is a great opportunity to be part of a high-performing, collaborative environment supporting complex investment strategies across multiple asset classes.

As a Fund Accountant, you’ll play a key role in the day-to-day financial operations of the firm, working closely with internal teams and external service providers to ensure accurate reporting, strong controls, and timely deliverables.

• Prepare and review daily, monthly, and quarterly NAV calculations
• Reconcile cash, positions, P&L, and expenses across funds
• Coordinate with fund administrators, auditors, and prime brokers
• Support month-end and year-end close processes
• Assist with financial statements, investor reporting, and audit requests
• Help improve and streamline accounting processes and controls

• 2–6+ years of experience in fund accounting (hedge fund preferred)
• Strong understanding of NAV, P&L, and investment accounting
• Experience working with fund administrators and service providers
• Proficiency in Excel; experience with accounting systems a plus
• Detail-oriented, proactive, and comfortable in a fast-paced environment

Associate

Full-time

Finance

Investment Management