Senior Associate, Hedge Fund Accountant

Our client in the financial services industry is looking for a Senior Associate, Hedge Fund Accountant to join their team in Los Angeles County.


Job Description:

  • Perform and reconcile the funds cash and funds positions/securities to outside sources
  • Perform and analyze fund performance on a daily and monthly basis
  • Perform and issue P&L reports on a daily basis
  • Post account entries to ledger
  • Perform month-end close processes/financial statement preparation
  • Assist auditors to prepare and present year-end financial accounts
  • Review work prepared by others
  • Help train staff



  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience

Reference #: 20308

Dora DangSenior Associate, Hedge Fund Accountant