Description

We are looking for a driven Junior Fund Accountant with 1-3 years of in-house hedge fund experience to join a rapidly expanding quantitative trading firm. This exceptional headcount offers a unique chance for someone passionate about fund operations and compliance, with the opportunity to work across various fund types. If you are eager to grow your career in a dynamic environment, this could be the ideal next step.

Responsibilities:

• Perform daily, weekly, and monthly NAV calculations and reconcile fund positions, cash, and broker statements
• Review trade capture, settlements, corporate actions, and dividends for accuracy
• Prepare journal entries, accruals, and assist with month-end/quarter-end closings
• Support investor report preparation and financial statement compliance
• Collaborate with portfolio managers, traders, and external partners to ensure data accuracy
• Monitor cash flows, liquidity, and support fund operational controls and compliance
• Assist with audits and regulatory requests
• Drive process improvements and support trade verification and allocation activities
• Stay current with hedge fund accounting standards and regulatory requirements

Requirements:

• 1-3 years of in-house hedge fund or asset management accounting experience
• Strong understanding of NAV calculation and fund accounting principles
• Detail-oriented with excellent analytical and problem-solving skills
• Proficient in Excel and accounting software
• Effective communication skills and ability to work in a fast-paced, collaborative environment
• Knowledge of compliance and regulatory frameworks in hedge funds is a plus