Sr. Hedge Fund Accounting Associate

New York, United States
Not disclosed
09 Jul 2021
09 Aug 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Job description

Position Overview: As an Associate or Senior Associate in our CFO Accounting consultant group you will be part of a team of professionals on various engagements for new and existing clients of varying sizes and with varying needs. The Senior Team Members will help to supervise junior members of the team in executing and maintaining all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as the development of internal control policies and procedures. This includes payment of all invoices, issuance of bills, and collection of cash. The Senior Associate will also work with the CFO team to support clients with ongoing accounting needs, including invoicing and allocation etc. 

  • Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
  • Develop budgets and projections
  • Create and update financial models and provide ad-hoc financial analysis
  • Re-calculation of management fees and incentive allocation
  • Expense tracking and approvals
  • Cash monitoring and tracking
  • Invoice and Accounts Payable management
  • Provide operational support for clients
  • Management company financial statement preparation
  • Accounting principles and issues research, as needed
  • Service provider recommendations and vetting
  • Attend and contribute to meetings for client engagements
  • Participate in weekly, monthly or as needed conference calls with and clients
  • Assist in the opening of bank accounts, as needed
  • Review of service provider contracts and agreements
  • Participate in special ad-hoc projects


Successful candidates will have many, if not all, of the attributes below: 

  • 2-5 years of experience in alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
  • Bachelor's Degree in Accounting
  • CPA preferred
  • Public Accounting background
  • Administration experience a plus
  • Superior management skills
  • Attention to detail and ability to multi-task
  • Hard-working, self-starter, dedicated, punctual and personable
  • Excellent organizational skills
  • Excellent interpersonal, oral and written communication skills
  • Strong accounting and analytical skills
  • Strong computer skills: Microsoft Office Suite and QuickBooks
  • Passionate about working in a dynamic entrepreneurial environment
  • In depth understanding of investment management and alternative products
  • Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Constellation Advisers is a premier investment management consultancy with a boutique firm approach. Drawing from decades of experience in investment management and financial services, our consultants provide expert advice and value-added service to a range of traditional and alternative investment management firms, their investors, and their service providers, including hedge funds, mutual funds, fund of funds, private wealth management firms, private equity and venture capital funds, global asset managers, foundations, fund administrators, prime brokers, and dispute litigators.

For further information, and to apply, please visit our website via the “Apply” button below.

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