Fund Accountant

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We are currently recruiting for a Fund Accountant/Reporting Analyst to join the Fund Accounting and Reporting Team, a group currently responsible for managing the accounting, valuation, reporting and internal control matters for a portfolio of diverse assets.

Company Information:

Private investment firm focused on credit and special situations investing.

Job Description:

Fund Accounting:
 Coordinate month end close process and review monthly NAV
 Oversee external administrator
 Oversee the audit process and liaise with auditors
 Review annual financial statements and interpret relevant accounting guidance
 Evaluate and perform various internal control functions
 Preparing/reviewing the following types of reporting:
o Management reporting
o Investor reporting and presentations
o Regulatory reporting and filings
o Performance and Risk reporting
o Portfolio Analytics

Requirements / Qualifications:

3 – 5 years’ of combined experience in public accounting as well as experience at a hedge fund (credit fund
 Strong academic track record as demonstrated by SAT scores and GPA
 Excellent Excel skills, technically savvy and experienced in analyzing large data files
 Strong project management skills required for project work including report design and enhancement
 Outstanding attention to detail and committed to process and related improvements
 Excellent written and verbal communication skills
 Strong project management skills
 Flexible, quick learner with the ability to multi-task
 Strong team contributor with proactive drive to deliver results
 Experience in controls, audits or working with administrators/service providers, is a plus as well as an
understanding of various performance metrics (e.g. ROA, ROE, IRR, Alpha) and risk metrics (e.g. Beta,
Sharpe Ratios, Vol)

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