Role Overview:

Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation. This role emphasizes technical expertise, accuracy, and proactive client service, supporting both day‑to‑day operations and audit processes within alternative investment portfolios.

Key Responsibilities:

• Prepare, maintain, and reconcile accounting data for assigned funds, ensuring accurate and timely NAV calculations and financial reporting.
• Conduct account reconciliations for cash, positions, and broker statements; identify and resolve discrepancies promptly.
• Support month‑end close, expense accruals, investor allocations, and general ledger entries with high‑quality, error‑free deliverables.
• Assist with year‑end audit procedures, including preparation of supporting schedules and liaising with auditors.
• Respond to client inquiries professionally and efficiently, escalat...