Role Overview
the hird is hiring a mid-level Hedge Fund Accounting Manager. This is a full-time role in IN. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
As a Private Equity/Real Estate/Hedge Fund Operations professional, your role will involve working on various aspects such as Fund/Financial Accounting which includes tasks like Book Keeping, Journal Posting, and Preparation of Financial Statements. You will also be responsible for Management Fee Carried Interest and Expense Calculation & Posting. Additionally, you will handle Capital Calls by preparing Capital Call memos, LC Opening, and following up with LPs for funding. Furthermore, your duties will include Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, and Repayment of LCs. You will also be responsible for Reconciliation tasks such as Cash Reconciliation, Cash Tracking, Posting Entries, and Cash reporting.
Qualifications Required:
- Strong understanding of Private Equity/Real Estate/Hedge Fund Operations
- Proficiency in Fund/Financial Accounting procedures
- Ability to perform Cash Reconciliation and Financial Reporting accurately
The above role requires someone with a keen eye for detail, strong analytical skills, and the ability to work efficiently in a fast-paced environment. As a Private Equity/Real Estate/Hedge Fund Operations professional, your role will involve working on various aspects such as Fund/Financial Accounting which includes tasks like Book Keeping, Journal Posting, and Preparation of Financial Statements. You will also be responsible for Management Fee Carried Interest and Expense Calculation & Posting. Additionally, you will handle Capital Calls by preparing Capital Call memos, LC Opening, and following up with LPs for funding. Furthermore, your duties will include Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, and Repayment of LCs. You will also be responsible for Reconciliation tasks such as Cash Reconciliation, Cash Tracking, Posting Entries, and Cash reporting.
Qualifications Required:
- Strong understanding of Private Equity/Real Estate/Hedge Fund Operations
- Proficiency in Fund/Financial Accounting procedures
- Ability to perform Cash Reconciliation and Financial Reporting accurately
The above role requires someone with a keen eye for detail, strong analytical skills, and the ability to work efficiently in a fast-paced environment.
Frequently Asked Questions
How do I apply for the Hedge Fund Accounting Manager position at the hird?
Use the Apply button above to submit your application directly to the hird. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Hedge Fund Accounting Manager position at the hird located?
This position is based in IN. the hird has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Hedge Fund Accounting Manager at the hird earn?
the hird has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Hedge Fund Accounting Manager role at the hird posted?
This role was posted on April 18, 2026 (63 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
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