COMPANY
A fast-growing event-driven hedge fund managing $4B in AUM, investing across liquid credit, bank debt, and equities from Midtown Manhattan.
RESPONSIBILITIES
- Fund Accounting & NAV Oversight: Own monthly and quarterly close, review NAV calculations and investor allocations alongside the fund administrator, and manage journal entries and audit support
- Bank Debt & Credit Accounting: Calculate and reconcile loan interest accruals, SOFR and base rate resets, PIK balances, and delayed compensation
- Daily Reconciliations: Perform core reconciliations across Enfusion, prime brokers, and HedgeServ for positions, cash, and collateral using advanced Excel
- Administrator & Vendor Oversight: Liaise directly with HedgeServ and prime brokers to ensure prompt break resolution and corporate action execution
- Trade Capture Support: Assist with operational processing for bank debt, liquid credit, and equity trades, including trade bookings, settlements, and agent bank notices
- Front-Office P&L Support: Partner with PMs and traders in Enfusion as needed to help verify intraday P&L, pricing feeds, and trade breaks
- Treasury & Cash Management: Support daily cash forecasting, margin and collateral movements, FX exposures, and wire preparation
REQUIREMENTS
- 3 to 6 years of fund accounting experience at a hedge fund, fund administrator, or alternative asset manager; some middle-office or trade support exposure is a plus but not required
- Accounting-first background: strong in NAV, close, journal entries, and investor reporting, with the flexibility to support trade-level reconciliation and ops work as needed
- Solid product knowledge across bank debt, credit, and equities
- Experience with a fund administrator (HedgeServ or similar) required; familiarity with Enfusion or a similar OMS/PMS is a plus
- Bloomberg Terminal experience a plus
- Advanced Microsoft Excel skills (large-scale reconciliations, lookups, formula audits)
- Comfortable communicating directly with fund administrators, auditors, and street counterparties
- Position is on-site in the Midtown NYC office daily
- Bachelor's degree in Finance, Accounting, Economics, or a related field
