What are the responsibilities and job description for the Fund Accountant position at Alexander Chapman?
A diversified alternative investment manager is seeking an experienced Fund Accountant to join its accounting and reporting function. The role supports a range of complex investment vehicles and requires prior experience operating within a sophisticated hedge fund or alternatives environment.
This position is designed for individuals who already have direct exposure to fund-level accounting, NAV oversight, audits, and cross-functional coordination. It is not suitable for candidates without hands-on hedge fund experience.
Responsibilities
- Review and sign off on daily, weekly, and monthly NAVs prepared by third-party administrators
- Prepare financial statements, audit schedules, and materials related to consolidation accounting
- Coordinate with internal and external tax teams on various filings, including investor-related deliverables
- Provide accurate and timely reporting to investors, counterparties, and regulatory bodies
- Monitor cash activity and assist in maintaining strong internal controls
- Communicate regularly with external administrators on operational and accounting matters
- Recommend and implement process improvements to increase efficiency
- Support project-based initiatives such as new fund launches and operational enhancements
Required Qualifications
- 6 years of fund accounting experience within hedge funds or alternative investment firms
- Demonstrated experience with NAV oversight (not only book preparation)
- Exposure to complex instruments such as derivatives, structured products, or multi-asset strategies
- Experience in audits, financial reporting, and tax coordination
- Strong academic background (BA/BS required)
- Ability to work independently with a high level of accuracy and sound judgment
Feel free to reach out directly at a.berisha@alexanderchapmanltd for a confidential discussion.