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 Accounting

• Prepare 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 Accounting

• Calculate 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 Liaison

• Coordinate 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 Support

• Prepare 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 Abilities

• Bachelor'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

Skills Required