We are seeking a detail-oriented Staff Accountant to support the financial operations of our hedge fund management company. This role focuses on accounting for the management company entity, including expense allocations, and financial reporting.
Key Responsibilities:
Maintain general ledger for the management company entity.
Prepare journal entries and monthly account reconciliations.
Ensure all invoices are registered in the accounting system.
Track and allocate expenses across funds.
Support account payable and account receivable functions.
Coordinate with Operations team on fund reimbursements.
Reconcile bank statements and balance sheet accounts.
Prepare 1099 forms annually.
Ensure compliance with GAAP and internal policies.
Bachelor’s degree in accounting.
1–3 years of accounting experience (financial services preferred)
Understanding of GAAP and basic partnership accounting concepts
Proficiency in Excel and accounting systems
Strong attention to detail and organizational skills
Christofferson Robb & Company (CRC), founded in 2002, is a growing alternative investment manager with over $9.8 billion in assets under management and a global headcount of 78. CRC is the industry leader specializing in bank credit and bank capital with two strategies: (1) risk sharing transactions (RSTs) with European banks and (2) a Bond Opportunity Trading Fund (BOTF) in a hedge fund structure. CRC manages single investor funds for public and private sector pension plans in North America and Europe and three of the world’s largest sovereign wealth funds. CRC also manages commingled funds for North American and UK public and private sector pension plans, family offices, foundations, and endowments.
