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David Careers

Hedge Fund Audit/Financial Reporting Consultant

Posted today

daley associatesBrooklyn (NY)
Accountants and AuditorsPortfolio Management and Investment Advice

SENIORITY

Senior

SALARY

$70.00 to $80.00

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About the role

Hedge Fund Audit Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in New York, NY 10104.
The ideal candidate will have: 3+ years’ hedge fund/mutual fund reporting experience. The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements. The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week. This is a 2-3-month temporary role and will start on November 30th, 2026.On-site 4 days per week. This will require working closely with external service providers, including Fund Administrators and Auditors.
Responsibilities:
  • Perform annual audit and financial reporting activities for hedge funds
  • Detailed review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes:
  • Preparation or review of Fair Value disclosures (ASC 820/FAS 157) Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone) Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)
Qualifications:
  • 3+ years’ hedge fund/mutual fund reporting experience
  • Bachelor’s degree in accounting or finance
  • Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
  • Strong proficiency with Microsoft Excel
  • Experience with Microsoft Access preferred
  • For immediate consideration, interested and qualified candidates please email an updated resume in a Word document to:
  • Key TermsHedge fund, financial reporting, ASC 815, ASC 820, FAS 157, FAS 161, mutual fund

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