Hedge Fund Accounting Manager Overview • The Hedge Fund Accounting Manager will oversee financial operations and reporting processes for investment management and business services clients. • This role involves managing outsourced CFO support, financial reporting, and accounting operations for diverse clients. • Collaborate with clients to strengthen financial infrastructure, improve reporting visibility, and support strategic decision-making. • Supervise and mentor Senior Associates and Associates, ensuring high-quality deliverables and professional growth. • Act as a primary liaison to clients, auditors, administrators, and other service providers. • Provide hands-on execution combined with advisory support to scale financial and operational capabilities. • Hybrid work arrangement offering flexibility and collaboration opportunities. • Opportunity to work with a dynamic team of experienced professionals in a fast-paced environment. Hedge Fund Accounting Manager Key Responsibilities & Duties • Lead day-to-day execution of client engagements delivering outsourced CFO, financial reporting, and accounting services. • Oversee financial reporting processes including general ledger activity, reconciliations, and reporting packages. • Review NAV calculations, capital accounts, management company accounting, and related financial reporting. • Provide financial leadership support including budgeting, forecasting, cash flow analysis, and financial modeling. • Serve as a primary liaison to clients, auditors, administrators, and other professional service providers. • Support clients in strengthening financial infrastructure, reporting frameworks, and operational processes. • Supervise and mentor team members, ensuring technical accuracy and professional development. • Assist with onboarding new clients and supporting operational transitions effectively. Hedge Fund Accounting Manager Job Requirements • Bachelor’s degree in Accounting, Finance, or a related field is required. • Minimum of 6 years of experience in accounting or financial management; 8 years preferred. • Strong expertise in financial reporting, NAV calculations, and capital account management. • Proficiency in financial modeling, budgeting, forecasting, and cash flow analysis. • Demonstrated ability to lead teams and manage client relationships effectively. • Experience with investment management accounting and operational processes is highly desirable. • Strong analytical skills and attention to detail are essential for success in this role. • Familiarity with regulatory compliance and reporting standards is advantageous.