Hedge Fund Accounting Manager - NAV
Robert Half Management Resources
Description
We are looking for an experienced Senior Accountant or Accounting Manager to join our team on a contract basis in New York, New York. The ideal candidate will bring a strong background in public accounting and financial reporting, particularly within the investment management & financial services industry. This role offers the opportunity to contribute to high-level financial analysis, reporting, and board presentations while working with a dynamic and detail-oriented team. Individual will be reviewing monthly Net Asset Value packages (NAV) from their third party fund administrator.
Responsibilities:
• Review financial reporting packages from third-party fund administrators for accuracy and compliance.
• Conduct detailed account analyses, reconciliations, and balance sheet reviews to ensure financial integrity.
• Prepare and review SEC filings, including 10-K and 10-Q reports, for public financial services companies.
• Collaborate on the creation of Board decks and PowerPoint presentations for executive and board-level reporting.
• Participate in audits by coordinating with external auditors and ensuring all required documentation is prepared.
• Oversee monthly and annual financial reporting processes to meet strict deadlines and regulatory requirements.
• Analyze Net Asset Value (NAV) calculations for hedge funds and private equity funds.
• Provide insights and support for fund accounting activities, ensuring compliance with industry standards.
• Assist in maintaining accurate and organized financial records for public company reporting.
Requirements • A minimum of 5 years of accounting experience, with at least 3 years in public accounting.
• CPA designation or eligibility is required.
• Strong knowledge of SEC financial reporting, including annual and quarterly filings.
• Experience with fund accounting, especially in hedge funds or private equity funds, is highly desirable.
• Proficiency in analyzing Net Asset Value (NAV) and conducting detailed financial reconciliations.
• Demonstrated ability to prepare financial reports and presentations for high-level stakeholders.
• Excellent attention to detail and ability to meet tight deadlines in a fast-paced environment.
• Strong communication and collaboration skills to work effectively with teams and external partners.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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