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

with custodians and prime brokers
Support

capital calls, distributions, ...