Fund Accountant at Hedge Fund
- Category: Accountant Jobs
- Location: Dallas, Texas
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 16K to 24K
- Published on: 2025/09/21
Job highlights
Identified by Google from the original job post
Qualifications
Degree in Accounting or Finance required
Experience in public accounting and/or investment accounting
Proficient in Excel spreadsheets
Strong attention to detail with the ability to multi-task
Strong verbal communication skills
Organized and a team player
Benefits
Location: Hybrid, 3x a week in Dallas
Attractive compensation, fully paid benefits and great culture!
Responsibilities
Oversee accounting of hedge fund investment partnerships and separately managed accounts
Reconcile daily transactions to prime broker or custodian
Resolve discrepancies and communicate with client and administrator in a timely manner
Review month end valuation statements and ensure accuracy of financial reports provided to clients and administrators
Prepare financial statements for hedge funds
Prepare performance analysis and reporting on accounts to investment analysts and managing partners
Initiate cash transfers, check disbursements and wire transfers
Assist auditors in the audit of hedge fund and separately managed accounts
Assist with pricing and review of portfolio securities
Account for complex securities including derivatives, bank loans and private transactions
Processing and reviewing of bank loan activity
Review daily cash reconciliations and resolve any breaks
Work closely with fund administrators to help them understand nuances of a typical loan deal
Processing cash wires related to loan trades
Job description
Firm: Alternative Investment Manager, $25 billion aum
Title: Fund Accountant
Location: Hybrid, 3x a week in Dallas
• Attractive compensation, fully paid benefits and great culture!
Description:
• Oversee accounting of hedge fund investment partnerships and separately managed accounts
• Reconcile daily transactions to prime broker or custodian
• Resolve discrepancies and communicate with client and administrator in a timely manner
• Review month end valuation statements and ensure accuracy of financial reports provided to clients and administrators
• Prepare financial statements for hedge funds
• Prepare performance analysis and reporting on accounts to investment analysts and managing partners
• Initiate cash transfers, check disbursements and wire transfers
• Assist auditors in the audit of hedge fund and separately managed accounts
• Assist with pricing and review of portfolio securities
• Account for complex securities including derivatives, bank loans and private transactions
• Processing and reviewing of bank loan activity
• Review daily cash reconciliations and resolve any breaks
• Work closely with fund administrators to help them understand nuances of a typical loan deal
• Processing cash wires related to loan trades
Minimum Requirements:
• Degree in Accounting or Finance required
• Experience in public accounting and/or investment accounting
• CPA license strongly preferred
• Proficient in Excel spreadsheets
• Strong attention to detail with the ability to multi-task
• Strong verbal communication skills
• Organized and a team player
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