Director of Accounting

Greenwich, CT

Job Description

  • Overseeing our fund administrator, shadow accountant/administrator, and fund auditor 
  • Managing the fund accounting process to ensure monthly NAV and account statements are completed on schedule 
  • Handling investor queries, as well as contributions/redemptions 
  • Providing daily & monthly portfolio reporting to the investment team 
  • Managing regulatory filings and reporting 


  • Would like to see at least 4-8 years of experience, ideally with experience at a fund administrator/auditor and working in house at a hedge fund or asset management firm.  The candidate needs to be very detail oriented and good at process management.  This hire would have an opportunity to work extensively with the senior partners of the firm, and there is considerable scope for growth in responsibility and compensation over time based on performance. 


Hedge Fund


$175,000 - $200,000

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