Hedge Fund Accountant

Contract: Jersey City, New Jersey, US

Salary Range: 60.00 - 65.00 | Per Hour

Job Code: 360643

End Date: 2025-05-04

Days Left: 12 days, 8 hours left

Position Details: 
Industry: Banking Industry 
Job title: Hedge Fund Accountant 
Location: Jersey City, NJ 07310 Hybrid 
Duration: 3 Months - Potential Contract to Hire
Shift hours: Mon - Fri: Std business hours 
Start date: ASAP 
Pay Range: $60/hr - $65/hr
 
Responsibilities: 
  • This position requires a highly motivated individual who will be responsible for assisting the team that supports the Alternative Investments platform.  
  
Responsibilities: 
  • Hedge Fund (feeders, fund of funds & Managed Accounts) Product Support 
  • Assist with fund launch process 
  • Assist in the oversight of Trade exceptions and FOP Transfers 
  • Update various calendars and trackers 
  • Hedge fund feeder and FoF trading calendars 
  • Maintain list of funds on platform with pertinent information 
  • Document management 
  • Maintain product information in a highly organized fashion – such as organization documents, daily, monthly and annual reports, and other product-related item 
  • Private Equity/Real Estate (PERE) Product Support 
  • Assist with fund (feeder and fund of funds) bank account opening 
  • LEI request 
  • GIIN request 
  • Coordinate completion and execution of W forms and Form 8832 or say ‘Coordination completion and execution of Tax Forms’ to cover both forms. 
 
Requirements: 
  • Undergraduate degree in Business Administration, Mathematics or Finance 
  • 4-6 years of experience performing a similar function with a focus on investment funds (hedge, private equity, or mutual funds) 
  • Ability to handle multiple tasks effectively and work within tight deadlines 
  • Working knowledge of Excel (pivot tables and v-look ups required) and other MS Office applications 
  
Personal Traits: 
  • Fluent in English 
  • Highly motivated self-starter with an appetite for knowledge 
  • Effective and efficient researcher 
  • Strong organizational skills with the ability to set, organize and meet priorities 
  • Strong attention to detail 
  • Excellent verbal and written communication skills 
  • Ability to work independently as well as with others in different time zones 
Job Requirement
  • Hedge Fund
  • Funds
  • Trade
  • Trade expectations
  • FOP Transfers
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Rohit Roashan
  • rohit.roashan@collabera.com
Apply Now
Apply Now
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Collabera is a leading global digital talent solutions firm. For over 25 years, we have provided digital and IT talent services, direct placement and career advisement, global remote talent and learning solutions to transform and diversify workforces for the Fortune 1000 globally.

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