Our client is a $2 Billion hedge fund looking for a corporate accountant and is willing to teach the individual the fund side.

Responsibilities Include:

  • Having a comprehensive understanding of the partnership agreement(s) and all deliverables
  • Reviewing partnership documents, partnership investment data, investor data and bank reconciliations
  • Reviewing issuance of capital call notices, distribution notices, management fee memorandums to the Limited Partners including models/calculations
  • Developing/reviewing waterfall and co-investment models
  • Reviewing quarter-end supporting packages (Trial Balance, General Ledger, receivable/ payable detail, allocation support, etc.)
  • Reviewing and preparing quarterly and annual financial statements, including footnotes and Limited Partner capital statements
  • Reviewing supporting schedules for annual tax returns, including K-1’s
  • Reviewing daily cash reconciliations with capital calls and distributions
  • Managing Fund’s credit facilities and various reporting/deliverables associated with borrowings/pay downs


  • BS in accounting, finance, or economics
  • 4-7 years of relevant experience
  • Excellent verbal and written communications skills


Compensation is commensurate based on experience.

For immediate and completely confidential consideration, please click on the following link: http://www.hudsongatepartners.com/apply.html or send a resume to jobs@hudsongatepartners.com