This role is responsible for overseeing core accounting and reporting functions across a suite of hedge funds and separately managed portfolios. The individual will play a key role in ensuring the integrity of financial data, acting as a point of review for both internal outputs and external service providers while contributing to process efficiency and team development. Core Responsibilities Own the end-to-end accounting oversight for designated funds and accounts, including supervising deliverables produced by junior staff and third‑party/offshore support teams. Perform detailed reconciliations between trading platforms and the firm’s accounting system (Geneva), proactively researching and resolving discrepancies. Evaluate NAV reporting packages prepared by fund administrators, identifying inconsistencies and coordinating issue resolution with both internal stakeholders and external partners. Review and validate daily and monthly financial activity, including P&L fluctuations, balance sheet movements, and key drivers impacting NAV. Partner with internal departments, administrators, and external auditors to support accounting, valuation, and reporting workflows. Develop a strong understanding of pricing methodologies and market data inputs across a range of complex hedge fund instruments. Contribute to ongoing enhancements of accounting and reporting processes, including automation and control improvements. Provide guidance, oversight, and mentorship to less experienced team members, fostering development and accuracy in output. Support ad hoc reporting requests, analytics, and strategic initiatives as needed. Candidate Profile Bachelor’s degree in Accounting, Finance, or a related discipline. At least 3+ years of relevant experience within fund accounting, alternative asset management, or public accounting environments. Direct experience supporting hedge fund strategies, with exposure to asset classes such as fixed income securities, derivatives (options, futures, swaps), and ETFs. Familiarity with hedge fund structures and interaction with third‑party administrators. Hands‑on experience with Advent Geneva or similar portfolio accounting systems. Advanced Excel capabilities, with the ability to analyze large datasets and identify discrepancies. Strong analytical mindset with a high level of accuracy and attention to detail. Effective communicator with the ability to interact across teams and external partners. #J-18808-Ljbffr
Senior Hedge Fund Accountant • Boca Raton, FL, United States
As the Commercial Finance Analyst you will support the company's commercial planning, forecasting, and trade investment processes.Reporting to the Director of Commercial Finance, this role will wor... Show more
Certified Management Accountant (CMA).The Certified Management Accountant (CMA) is responsible for managing financial planning, analysis, budgeting, cost accounting, and internal financial reportin... Show more
Fee Request SpecialistThe Fee Request Specialist position will provide our new hire with a uniquely experiential opportunity to immerse themselves in the day-to-day bustle of a prestigious legal gr... Show more
Investment Strategy & Advisory.Predictive Analytics & Visualization.AI data lab for training frontier models and evaluating AI agents.Experts contribute their diverse subject matter knowled... Show more
Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers.Theorem combines institutional-level technology with strong i... Show more
Senior Pricing Analyst Vendor Quote Management.The Senior Pricing Analyst Vendor Quote Management serves as the primary analytical resource responsible for managing the end-to-end vendor Enhanced... Show more
As a Cash Application Specialist, you will play a vital role in ensuring the accuracy and efficiency of our financial operations.Your primary responsibilities will include managing bank corresponde... Show more
Mortgage Underwriter Opportunity.Our mortgage company is expanding, and we are seeking an experienced mortgage underwriter to join our growing team.You'll be responsible for ensuring real estate lo... Show more
Location 901 Yamato Road, Boca Raton, FL, 33431, United States.Description Requirements Summary. Show more
Oracle Implementation Specialist.Oracle implementation experience with hands on experience of cloud financial application with strong knowledge in GL, AR, AP, FA, CM, Tax and SLA.Experience with Or... Show more
Delray Beach, Florida, United States.Fairstead is a purpose-driven real estate firm dedicated to building affordable communities across the country.Headquartered in New York, with offices in Colora... Show more
Senior Accountant GL Accounting.Want to make a meaningful difference in peoples' lives while earning a competitive salary? At Jushi Holdings Inc.The Senior Accountant GL Accounting will be respon... Show more
The Senior Financial Analyst serves as a key member of the Finance team, contributing to accurate financial reporting, efficient planning processes, and data-driven decision-making.This role active... Show more
Responsible for supporting the business analyst and project management needs of the assigned portfolio.Works with project teams to gather and analyze information needed, solving mid-level problems ... Show more
Processor - Title Documents - Deerfield We currently have a great opportunity for a Document Processor / Title Clerk at our Processing Center.This location offers a great working environment, and g... Show more
Calling all innovators find your future at Fiserv.We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world.We connect financial instit... Show more
Investment Banking Analyst Opportunity.Our client is a boutique investment bank and advisory firm.Their small deal teams focus on the middle-market and afford analysts the opportunity to work direc... Show more
Appodeal is a dynamic US-based product company with a truly global presence.Our company thrives on diversity, collaboration, and innovation, making us a leader in the mobile app monetization space.... Show more
The Investment Analyst will join the Investment Team in managing JM Family's investment portfolios (Corporate, Insurance, Pension and 401k).The position will play a key role in supporting the inves... Show more
Calling All Innovators Find Your Future At FiservWe're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world.We connect financial institut... Show more
