Job Description

COMPANY

A fast-growing event-driven hedge fund managing $4B in AUM, investing across liquid credit, bank debt, and equities from Midtown Manhattan.

RESPONSIBILITIES

• Fund Accounting & NAV Oversight: Own monthly and quarterly close, review NAV calculations and investor allocations alongside the fund administrator, and manage journal entries and audit support
• Bank Debt & Credit Accounting: Calculate and reconcile loan interest accruals, SOFR and base rate resets, PIK balances, and delayed compensation
• Daily Reconciliations: Perform core reconciliations across Enfusion, prime brokers, and HedgeServ for positions, cash, and collateral using advanced Excel
• Administrator & Vendor Oversight: Liaise directly with HedgeServ and prime brokers to ensure prompt break resolution and corporate action execution
• Trade Capture Support: Assist with operational processing for bank debt, liquid credit, and equity trades, including trade bookings, settlements, and agent bank notices
• Front-Office P&L Support: Partner with PMs and traders in Enfusion as needed to help verify intraday P&L, pricing feeds, and trade breaks
• Treasury & Cash Management: Support daily cash forecasting, margin and collateral movements, FX exposures, and wire preparation

REQUIREMENTS

• 3 to 6 years of fund accounting experience at a hedge fund, fund administrator, or alternative asset manager; some middle-office or trade support exposure is a plus but not required
• Accounting-first background: strong in NAV, close, journal entries, and investor reporting, with the flexibility to support trade-level reconciliation and ops work as needed
• Solid product knowledge across bank debt, credit, and equities
• Experience with a fund administrator (HedgeServ or similar) required; familiarity with Enfusion or a similar OMS/PMS is a plus
• Bloomberg Terminal experience a plus
• Advanced Microsoft Excel skills (large-scale reconciliations, lookups, formula audits)
• Comfortable communicating directly with fund administrators, auditors, and street counterparties
• Position is on-site in the Midtown NYC office daily
• Bachelor's degree in Finance, Accounting, Economics, or a related field

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