Hedge Fund Accountant I - June 2026

About the position We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll: Record and reconcile all portfolio and fund activity for assigned clients. Calculate the fund's net asset value (NAV). Allocate profit and loss to investors. Process fund expense payments. Generate and deliver fund and investor reports. Prepare supporting materials. Communicate with internal and external entities. Resolve issues related to fund accounting matters. Responsibilities • Record and reconcile all portfolio and fund activity for assigned clients. • Calculate the fund's net asset value (NAV). • Allocate profit and loss to investors. • Process fund expense payments. • Generate and deliver fund and investor reports. • Prepare supporting materials. • Communicate with internal and external entities. • Resolve issues related to fund accounting matters. Requirements • Proficient with Microsoft Office applications, a strong understanding of Excel is beneficial (including formulas, pivot tables, and filtering). • Professional communicators with strong verbal and written skills and the ability to work well in a team. • Detail-oriented, organized, and conscientious • Familiarity with or interested in learning accounting and finance applications and tools • Quick learners, especially with new systems and technology Nice-to-haves • Knowledge of investments and strategies commonly held or utilized by hedge funds. • Experience with portfolio and investor accounting systems, especially Advent Geneva and World Investor. • Background in environments with internal control procedures, operating procedures, workflows, control checklists, and other internal control elements. • Experience in financial reporting, information security, and client, vendor, or risk management Benefits • remote work flexibility • competitive compensation • comprehensive benefits • opportunities for meaningful collaboration • chance to contribute to the community through fully-paid volunteer service days Apply tot his job Apply tot his job Apply To this Job