Cyperus Group LLC · 3 hours ago
Senior Hedge Fund Accountant
Dallas, TX
Full-time
Onsite
Mid, Senior Level
$125K/yr - $140K/yr
3+ years expCyperus Group LLC is a well-established institutional hedge fund offering a collaborative finance environment. The Senior Hedge Fund Accountant role supports fund accounting and financial reporting functions across multiple hedge fund vehicles, working closely with portfolio management and third-party service providers.
Staffing & Recruiting
Hiring Manager
Carmelo Melluso
Responsibilities
Prepare and review daily, monthly, and quarterly NAVs for hedge fund entities across complex investment strategies including equities, credit, and derivatives
Oversee and review work performed by third-party fund administrators, ensuring accuracy, timeliness, and adherence to fund documentation and accounting policies
Perform P&L review and analysis, including position-level variance analysis and investigation of pricing or booking discrepancies
Review portfolio activity including trades, corporate actions, financing, and income accruals
Assist with month-end and quarter-end close processes, including expense accruals, management and performance fee calculations, and investor allocations
Support financial statement preparation in accordance with U.S. GAAP, including coordination with external auditors during annual audits
Partner with internal teams such as operations, risk, compliance, and portfolio management to resolve accounting and valuation matters
Assist with new fund launches, strategy expansions, and process improvement initiatives
Review work prepared by junior team members as needed
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
3 to 5 years of experience with a Big 4 firm or other public accounting firm, fund administrator, or investment manager
Strong understanding of hedge fund structures and accounting for financial instruments such as equities, fixed income, and derivatives
Experience reviewing NAVs and working closely with third-party administrators
Proficiency in Excel; experience with fund accounting systems is a plus
Strong analytical skills with attention to detail
Ability to work effectively in a fast-paced, deadline-driven environment
Preferred
CPA or progress toward CPA preferred
Benefits
Competitive compensation
Comprehensive benefits package
Company
Cyperus Group LLC
The Cyperus plant isn’t flashy. It doesn’t bloom brightly or tower above others.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase