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Strong employer brand and metro location but niche hedge-fund accounting seniority moderates competition.
Role requires specialized hedge-fund accounting and fund-administration experience, limiting cross-industry transferability.
Explicit 8-10 years and specific fund accounting/Geneva requirements make screening highly selective.
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Maintain and prepare books and records for Multi Strategy Accounting and daily NAV, cash, and position reconciliations for a multi-strategy credit fund.
Manage resolution of cash and position breaks, process journal entries and accruals, and assist with recording complex corporate actions and capital activity.
Coordinate with internal teams, fund administrators, auditors, and custodians; prepare quarterly corporate reporting and support audit processes including ad-hoc reporting and compliance inputs.
8-10 years accounting or audit experience in Big Four public accounting or combined public accounting and investment management.
Bachelor's degree in Accounting or Finance; CPA designation is a plus but not mandatory.
Strong knowledge of reconciliation, account analysis, and investment company accounting rules.
Proficiency in Microsoft Excel and Word; experience with Geneva and/or Geneva World Investor accounting systems preferred.
Experienced accounting professional with deep understanding of multi-strategy credit fund accounting and reporting.
Capable of managing complex reconciliations, corporate actions, and audit coordination within investment management.
Detail-oriented with strong analytical skills and ability to operate independently while collaborating with multiple internal and external stakeholders.