Staff Accountant

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...

Location

Canada , Toronto

Salary:

95000.00 - 115000.00 CAD / Year

Aplin

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting, Finance, or Economics required
Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
Strong understanding of investment strategies and financial products, including derivatives
Proven experience managing a team in a fast-paced fund administration environment
Exceptional analytical, financial reporting, and organizational skills
Strong Excel and Microsoft Office proficiency
Excellent written and verbal communication skills
Ability to collaborate effectively across departments in a global operations model

Job Responsibility

Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
Review and enhance administrative and accounting procedures to improve NAV production efficiency
Ensure compliance with all internal policies, external regulations, and reporting standards
Support strategic departmental initiatives and ad hoc projects as required

What we offer

annual performance-based bonus
Benefits

Fulltime

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...

Location

Canada , Toronto

Salary:

95000.00 - 115000.00 CAD / Year

Aplin

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting, Finance, or Economics required
Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
Strong understanding of investment strategies and financial products, including derivatives
Proven experience managing a team in a fast-paced fund administration environment
Exceptional analytical, financial reporting, and organizational skills
Strong Excel and Microsoft Office proficiency
Excellent written and verbal communication skills
Ability to collaborate effectively across departments in a global operations model

Job Responsibility

Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
Review and enhance administrative and accounting procedures to improve NAV production efficiency
Ensure compliance with all internal policies, external regulations, and reporting standards
Support strategic departmental initiatives and ad hoc projects as required

What we offer

annual performance-based bonus
Benefits

Fulltime

Vice President - Fund Accounting

Reporting to the Associate Director Fund Accounting, the Vice President Fund Acc...

Location

Philippines , Manila, Makati City

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Overall 8 years of experience in Accounting field
Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
Financial Reporting experience an advantage
Minimum 3 years prior managerial or supervisory experience an advantage
Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage

Job Responsibility

Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates
Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications
Assist with recruitment process and provide recommendations for hiring decision
Ensure successful onboarding of new employees and seek assistance from Assistant Vice President or other team members as needed
Ensure proper alignment & implementation of company policies, procedures or standards
Monitor adherence of employees to company standards and business ethics
Execute employee discipline on process, procedures and standards including investigation and corrective action decisions
Responsible for proper management of staff including workload distribution within the team, continued engagement, retention, professional development and wellness of team members
Ensure timely and proper communication of management direction or decisions to the team and vice versa
Conducts performance monitoring, review and support employee development to drive consistent high performance of the team

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

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

Middle-office OTC Derivatives Analyst

The Middle-Office OTC Derivatives Analyst is responsible for the end-to-end proc...

Location

Canada , Toronto

Salary:

25.00 - 35.00 CAD / Hour

Randstad

Expiration Date

April 06, 2026

Requirements

Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
Advanced proficiency in MS Office, specifically Excel (VBA/Macros)
Experience with Derivatives systems and integration workflows
Strong interpersonal and organizational skills with the ability to work independently or as part of a team
Ability to meet scheduled shift work requirements

Job Responsibility

Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments
Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis
Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances
Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms
Monitor net cash flows across various products to ensure liquidity and settlement accuracy
Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations
Provide guidance and assistance to junior staff and assist management with ad hoc projects as required

What we offer

Hybrid Flexibility: Enjoy a balanced work structure with a requirement of only 3 days per week on-site
Professional Growth: Gain exposure to complex financial instruments and high-level reporting within a prestigious institutional environment
Manageable Overtime: While there is an opportunity for 2–10 hours of overtime per month, it remains elective and manageable
Leadership Opportunity: Act as a mentor and a point of escalation for junior staff members within the unit

Fulltime

Manager Technical Analyst

Alter Domus is currently seeking a Technical Business Analyst to join our VBO te...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting
15-20 years of accounting, fund administration experience
Exposure to hedge funds, private equity, and credit funds
Proactive learning style, highly inquisitive and curious attitude, and excellent track-record of solving complex problems with focus and determination
Strong aptitude for numbers and auditing
Curiosity about technology and enjoys working with both business and technology professionals
Highly capable of working both independently and collaboratively within a dynamic team environment
Experience acting as a liaison or interface between business users and technology team is preferred
Basic technology skills such as T-SQL, Excel macros, and advanced Excel modeling a plus
CPA a plus

Job Responsibility

Apply exceptional fund accounting expertise to optimize efficiencies for our global user base
Work directly with our technology team to investigate and resolve complex accounting and reporting issues
Model accounting calculations and present, break down for developers
Lead new business requirements for ongoing improvements to the accounting and reporting platform
Use accounting and operations experience to identify and drive operational improvements through applied technology solutions
Keep projects on budget and on time
Apply basic technology skills to analyze and troubleshoot system issues
Test new features and support our quality control team on documenting test plans
Oversee and mentor junior Technical Business Analysts on the team
Train and mentor junior staff members

What we offer

Generous vacation policy
Diverse work environment
Strong global connections
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Additional local benefits depending on your location

New

Jennifer Fukumae is partnering with a top-tier, multi-asset investment platform....

Location

United States , Bethel Island

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
3-4 years of Accounts Payable experience
Experience with NetSuite

Job Responsibility

Coordinate with cross-functional teams to secure proper authorization for invoice payments
Review, code, and allocate vendor invoices in accordance with internal controls
Execute bi-monthly disbursements via check and ACH
Audit employee expense submissions and reconcile corporate credit card activity
Oversee onboarding of U.S. and international vendors, including call-back verification and maintenance of W-9/W-8 documentation
Respond to vendor and internal payment-related inquiries
Process and record banking activity, including deposits and wire transfers
Support accounting team with research, journal entries, and expense analytics
Maintain fixed asset records and enhance automation within the tracking system
Assist with 1099 reporting and sales/use tax compliance

What we offer

Medical, Dental, Vision
20 Days of PTO
401K Profit Sharing
Family Planning Plans
Pet Insurance and more

Staff Accountant – Hedge Fund

Robert Half

Location:
United States , San Francisco

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 18, 2026

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