Hedge Fund Accountant Job at Creative Financial Staffing, South Jordan, UT

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  • Creative Financial Staffing
  • South Jordan, UT

Job Description

Hedge Fund Operations/Accounting Associate Are you a detail-oriented and proactive professional with a passion for hedge fund operations and accounting? Join our client, a Boston-based SEC-registered investment adviser, as they continue to make an impact in the small-to-mid capitalization segment of the High Yield market. This is your chance to work with a dynamic team in a collaborative and supportive environment. Key Responsibilities Perform daily trade and cash reconciliations between internal systems and prime brokers, custodians, and banks. Ensure timely and accurate trade settlements, coordinating with counterparties and service providers as needed. Maintain and update the firm's shadow accounting system daily, ensuring alignment with the fund administrator; collaborate with the Accounting Manager on entries. Review monthly accounting reports and investor statements prepared by the fund administrator, ensuring accuracy and consistency before distribution. Provide operational and accounting support to portfolio managers, investor relations, and compliance teams as needed. Assist in implementing new technologies or tools to enhance operational and accounting workflows. Qualifications and Skills Bachelor's degree in accounting, finance, or a related field. 2-4 years of experience in public accounting, hedge fund operations, accounting, or fund administration. Strong understanding of financial instruments (particularly credit instruments) and fund structures. Excellent communication, collaboration, and interpersonal skills. Exceptional attention to detail and organizational skills with a focus on accuracy and timeliness. Proficiency in Microsoft Excel; familiarity with accounting systems or financial software is a plus. CPA designation preferred. Why Join Us? Work-life balance : Enjoy a supportive company culture that values balance and well-being. Competitive compensation : Includes a base salary, annual bonus, and 401(k) match. Comprehensive benefits : Generous PTO, 100% healthcare, dental, and vision coverage, plus company-paid parking or MBTA pass. If you are eager to contribute to a fast-paced, rewarding environment and are excited to support an innovative investment philosophy, we encourage you to apply!

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Id: EB-1332371801 Creative Financial Staffing

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