Sr Fund Accountant - Hedge Funds

As a member of the Private Fund Accounting Department, you will be responsible for overseeing a diverse range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Key Responsibilities: - Review the administrators" monthly hedge fund NAV packages - Review annual audited financial statements and financial highlights including all related footnotes and disclosures - Provide support to the independent audit firm during audit and tax annual cycles - Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items - Analyze and review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return - Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc. - Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers, and auditors Qualifications Required: - Bachelor's degree in accounting or finance preferred or equivalent experience - 3 - 5 years of relevant hedge fund accounting or related fund accounting experience - Strong understanding of accounting theory, fund accounting, and financial reporting - Strong computer skills with a proficiency in MS Excel - Ability to multitask in a fast-paced environment - Excellent written and oral communication skills - Team player with the ability to work independently while maintaining a strong attention to detail - Ability to offer suggestions to improve processes and controls is a plus If any additional details about the company are provided in the job description, kindly provide them for further insights into the organization.,