Hedge Fund Accounting Manager Job at Robert Half (Chicago)

Accounting Manager - Hedge Fund

Large European based hedge fund is expanding their Greenwich, CT based team. The...

Location

United States , Greenwich

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of accounting experience
Accounting degree
Public Audit
Derivative accounting
CPA

Job Responsibility

Corporate reporting
Fund accounting
Technical accounting research
Business advisory

What we offer

Excellent work/life balance
Very generous bonuses
Medical, vision, dental, life and disability insurance
401(k) plan

Manager/Associate Manager - Fund Accounting

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Krypton Fund Services

Expiration Date

Until further notice

Requirements

A bachelor's degree in Account or Finance or equivalent professional qualification
At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry
Managing and/or lead 3-4 employees for 2-3 years
Proficient in the use of Microsoft Office (Excel, Word, Outlook)
Proactive, detail oriented, and able to identify and resolve issues independently
Able to communicate professionally both written and verbally
Organized, able to multi-task, and work under pressure to meet deadlines in a team environment

Job Responsibility

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients
Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
Valuation of hedge fund portfolio holdings
Review and setup of fee structures
Building and maintaining relationships and working closely with Krypton internal functions
Planning, scheduling and managing the daily workflows of all client deliverables within the team
Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management
Ensure adherence to applicable best practices policies and client specific agreements
Address and/or escalate all material issues affecting the NAV production process or client relationship to the Senior Manager in a detailed and timely manner

Fulltime

Senior Fund Accounting Manager

Step into a high-impact leadership role with a top outsourced finance partner to...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10–15+ years in financial services with deep hedge fund experience
Strong command of both fund accounting and operations
Proven leader who can manage multiple clients and deadlines with confidence
Bachelor’s degree required
accounting focus preferred
Advanced Excel skills
CPA and systems experience a plus
Polished communicator who thrives in an entrepreneurial, team-driven environment

Job Responsibility

Lead hedge fund client engagements and mentor accounting staff
Own shadow books, NAV oversight, financials, valuations, audits, and tax coordination
Act as a primary contact for investor relations and operational due diligence
Review and elevate monthly closes, expense reporting, transparency reports, and investor statements
Oversee capital activity, distributions, budgeting, and management company finances
Supervise portfolio reconciliations and manage relationships with prime brokers and custodians
Play a hands-on role in fund launches, vendor decisions, and strategic initiatives
Collaborate across compliance, legal, tax, and operations to keep platforms running seamlessly
Tackle regulatory reporting and high-level special projects

What we offer

flexible hybrid model with just one in-office day per week
generous PTO
culture built on trust, autonomy, and performance
medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

Manager - Fund Accounting

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Krypton Fund Services

Expiration Date

Until further notice

Requirements

A bachelor’s degree in Account or Finance or equivalent professional qualification
At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry
Managing and/or lead 3-4 employees for 2-3 years
Proficient in the use of Microsoft Office (Excel, Word, Outlook)
Proactive, detail oriented, and able to identify and resolve issues independently
Able to communicate professionally both written and verbally
Organized, able to multi-task, and work under pressure to meet deadlines in a team environment
Experience in PFS-Paxus will be an advantage

Job Responsibility

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients
Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
Valuation of hedge fund portfolio holdings
Review and setup of fee structures
Building and maintaining relationships and working closely with Krypton internal functions
Planning, scheduling and managing the daily workflows of all client deliverables within the team
Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management
Ensure adherence to applicable best practices policies and client specific agreements
Address and/or escalate all material issues affecting the NAV production process or client relationship to the Senior Manager in a detailed and timely manner

Fulltime

Senior Fund Accounting Manager

Step into a high-impact leadership role with a top outsourced finance partner to...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10–15+ years in financial services with deep hedge fund experience
Strong command of both fund accounting and operations
Proven leader who can manage multiple clients and deadlines with confidence
Bachelor’s degree required
accounting focus preferred
Advanced Excel skills
CPA and systems experience a plus
Polished communicator who thrives in an entrepreneurial, team-driven environment

Job Responsibility

Lead hedge fund client engagements and mentor accounting staff
Own shadow books, NAV oversight, financials, valuations, audits, and tax coordination
Act as a primary contact for investor relations and operational due diligence
Review and elevate monthly closes, expense reporting, transparency reports, and investor statements
Oversee capital activity, distributions, budgeting, and management company finances
Supervise portfolio reconciliations and manage relationships with prime brokers and custodians
Play a hands-on role in fund launches, vendor decisions, and strategic initiatives
Collaborate across compliance, legal, tax, and operations to keep platforms running seamlessly
Tackle regulatory reporting and high-level special projects

What we offer

Flexible hybrid model with just one in-office day per week
Generous PTO
Culture built on trust, autonomy, and performance
Access to top jobs, competitive compensation and benefits, and free online training
Medical, vision, dental, and life and disability insurance
Eligible to enroll in company 401(k) plan

Fulltime

Fund Accounting Conversion Group Manager

We are seeking a strategic and experienced leader to join our team as Senior Vic...

Location

Ireland , Dublin

Salary:

109920.00 - 164880.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Broad experience in fund accounting, fund administration, or financial services operations
Proven experience in a leadership role managing large-scale projects and leading teams
Extensive, hands-on experience managing complex fund conversions and system migrations is mandatory
Deep understanding of various fund structures (e.g., mutual funds, hedge funds, private equity, ETFs) and their accounting requirements
Expert knowledge of fund accounting principles, financial instruments, and market practices
Strategic understanding of major fund accounting platforms (e.g., Investone, Multifonds, etc)
Familiarity with data migration tools, ETL processes, and database concepts

Job Responsibility

Develop and execute the overall strategy for the fund accounting conversion program, owning the end-to-end project lifecycle for large-scale migrations
Establish and manage program governance, including defining KPIs, managing budgets, and allocating resources effectively
Lead, mentor, and develop a high-performing team of conversion specialists, fostering a culture of excellence and accountability
Direct the strategy for data migration and oversee the reconciliation of complex fund structures, ensuring data integrity and control
Drive the analysis and re-engineering of fund accounting workflows to maximize efficiency and leverage new platform capabilities
Act as the primary point of contact for senior stakeholders, providing clear updates on program status, risks, and issues
Manage client relationships at a senior level, ensuring their requirements are understood and expectations are met throughout the conversion
Identify, assess, and mitigate program risks, ensuring all activities adhere to internal policies and regulatory requirements

What we offer

Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Competitive base salary (annually reviewed)

Fulltime

Hedge Fund Controller

This is not your typical Fund Controller opportunity. Imagine joining an investm...

Location

United States , San Francisco

Salary:

250000.00 - 400000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

8+ years of hedge fund, fund administration, asset management, or public accounting experience
Deep understanding of hedge fund accounting, partnership accounting, investor allocations, and complex investment products
Experience overseeing third-party administrators and external audits
CPA strongly preferred (other advanced credentials also considered)
Someone who thrives in high-growth, entrepreneurial environments and enjoys building rather than maintaining

Job Responsibility

Lead all fund accounting, reporting, NAV oversight, investor allocations, capital activity, management fees, and partnership accounting
Serve as the primary liaison with the fund administrator, auditors, and tax providers
Support accounting and reporting for complex investment strategies including long/short equities, derivatives, synthetic exposures, and options
Partner directly with executive leadership on fund operations, strategic initiatives, and platform growth
Drive process automation, operational improvements, and technology initiatives—including leveraging cutting-edge AI tools to enhance scalability

What we offer

Competitive compensation and benefits
Free online training
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
401(k) plan (for contract/temporary professionals)

Fulltime

Bpo Pe And Fund Accounting Senior Analyst

Roles and Responsibilities Booking Journal Entries basis bank statements and cl...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Booking Journal Entries basis bank statements and client
Preparation of Bank Reconciliation and maintaining the respective financial logs
Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
Derive pricing for portfolio investments
Updating status reports
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
Process incoming and outgoing cash movements related to capital activity
Reporting-preparing bespoke reports to address client requests

Fulltime

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Hedge Fund Accounting Manager

Job Description

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