Associate Manager, Hedge Fund Accounting

Our client in the financial services industry is looking for an Associate Manager, Hedge Fund Accounting to join their team in Los Angeles County.


Job Description:

  • Prepare and present year-end financial accounts
  • Assist with ad-hoc reporting
  • Perform month-end close process
  • Calculate fund NAVs
  • Assist with investor allocations
  • Calculate management/ incentive fees
  • Post entries to ledger
  • Help reconcile cash/securities to outside sources
  • Help calculate daily profit and loss
  • Research discrepancies



  • Previous experience with hedge funds or fund of funds
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Geneva software knowledge a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



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

Ref #21797


Elizabeth ValadezAssociate Manager, Hedge Fund Accounting