Fund Accountant – Hedge Fund & Private Equity

Hello All,

Greetings From ThoughtFocus,

We are seeking a motivated and detail-oriented Fund Accountant with strong expertise in Hedge Fund and Private Equity accounting . The role focuses on accurate NAV (Net Asset Value) calculation , financial reporting, and high-quality investor servicing for alternative investment funds.

Key Responsibilities

• Perform end-to-end NAV calculation for Hedge Funds and Private Equity funds
• Prepare and review financial statements , investor reports, and capital statements
• Handle fund accounting activities including journal entries, reconciliations, and expense allocations
• Perform portfolio valuation , including pricing of securities and complex instruments
• Manage cash and position reconciliations