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