Hedge Fund Accounting Manager
The salary range for this position is $160,000 - $170,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].
We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.
Responsibilities
- Maintain books and records for alternative investment vehicles and managed accounts
- Prepare audit packages and serve as audit liaison
- Perform partnership accounting, allocations, and capital account maintenance
- Reconcile trading activity including futures and commodities
- Support investor reporting tied to NAV and performance
- Improve reporting and workflows through technology and automation
Qualifications:
Required Experience
- 5–12+ years of accounting experience
- Hedge fund, fund administrator, or alternative investment accounting background
- Direct audit preparation experience
- Strong partnership accounting knowledge
- Advanced Excel and comfort with accounting/reporting systems
- CPA preferred
To apply to this hybrid role please send your resume to [email protected].
Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.
Compensation
$160,000.00-$170,000.00 YearlyAbout Us
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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