daley associatesBrooklyn, NY
Hedge Fund Audit/Financial Reporting Consultant
$70.00 to $80.00
Apply (opens in a new tab)Hedge Fund Audit/Financial Reporting Consultant
Hedge Fund Audit/Financial Reporting Consultant
daley associatesBrooklyn, NY
today
$70.00 to $80.00
Portfolio Management and Investment AdviceOther Management Consulting ServicesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)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
Also on the board Same function, level within a rung
Level
Senior
Salary
$70.00 to $80.00
Location
Brooklyn, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today