Job Description

Main Purpose:
We are seeking a detail-oriented person to manage comprehensive accounting functions for our hedge fund operations, including company and fund accounting, administrator coordination, and audit support.
Knowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
Company AccountingPrepare monthly, quarterly, and annual financial statements Manage general ledger maintenance and reconciliations Process accounts payable/receivable and expense management Oversee cash management and banking relationships Ensure compliance with accounting standards (GAAP (US GAAP and IFRS)

Fund AccountingCalculate daily/monthly NAV and performance metrics Maintain investor capital account records Review subscriptions, redemptions, and distributions Review investor reporting packages and statements Monitor fund expenses and fee calculations

Administrator LiaisonCoordinate with prime brokers and fund administrators Reconcile positions, cash, and P&L statements Review and validate administrator reports Resolve discrepancies and operational issues Manage data flow and reporting timelines

Audit SupportPrepare audit schedules and supporting documentation Coordinate with external auditors and tax advisors Assist with regulatory filings and compliance reporting Support due diligence requests from investors

Knowledge Skills and AbilitiesBachelor's degree in Accounting, Finance, or related field Min 3 to 5 years accounting experience, preferably in asset management/hedge funds Strong knowledge of fund structures and investment accounting Proficiency in accounting software and Excel (pivot tables, VBA, complex formulas) CPA or CFA designation required Understanding of derivatives and complex financial instruments Knowledge of regulatory requirements (MAS, FINMA, SEC, CFTC) High attention to detail and accuracy Strong analytical and problem-solving abilities Excellent communication and stakeholder management

Key Relationships and Department Overview:* Internal and external stakeholders