Lead hedge fund accounting reviews through NAV expertise and investor allocations while collaborating across offices and service providers in different time zones.

This Senior Fund Accountant position requires hedge fund accounting experience and supports hedge funds and private equity funds. You will review fees, waterfalls, allocations, investor activity, expenses, and financial statements. The work also includes management reporting, due diligence support, and process improvement while maintaining internal controls.

Key Responsibilities:

- Review estimated and final NAV calculations for fund structures
- Validate management fees, performance fees, waterfalls, and allocations
- Review subscriptions, redemptions, capital calls, and distributions




- Coordinate financial statements with auditors and administrators
- Implement systems and procedures supporting efficiency and controls

Requirements:

- Hedge fund accounting experience
- Eight or more years of fund accounting experience
- Experience with investor and partnership allocations
- Exceptional analytical skills and robust attention to detail
- Excellent communication, organization, and multitasking abilities

Apply senior fund accounting expertise to NAV reviews, allocations, reporting, and controls across complex investment funds.

📌 Senior Hedge Fund Accountant (Montreal)
🏢 Risk Hub
📍 Montreal