Hedge Fund Accountant

Hedge Fund Accountant Job Description Template

Our company is looking for a Hedge Fund Accountant to join our team.


  • Maintain P&L, position and NAV reconciliations;
  • Provide cover in the production of EOD trade, settlements, holdings and cash utilisation reporting;
  • Manage and resolve administrator breaks;
  • Resolving cash breaks and booking entries into the PMS;
  • Assisting with OTC and Loan operations and settlements;
  • Maintain internal fund performance metrics, security static and databases;
  • Track and reconcile fund P&L to managed accounts performance and deal with the respective administrators in the month-end sign off process.


  • Hedge Accounting;
  • Hedge Funds;
  • NAV;
  • Private Equity.