Fund Accountant

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Summary

Looking for someone who will be an integral member of the Accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function


Company Information:

Hedge Fund


Job Description:

•Reports directly to the Deputy CFO and CFO. Works alongside a Fund Accountant
• Integral member of Accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function
• Involvement in month end close process, including valuation and pricing of the portfolio (equities, bonds, options, CDS, loans, derivatives and other products), to establish the month end NAVs
• Recalculate and verify management and incentive fees
• Review all expense allocations across the Funds
• Review month-end NAV and resolving issues with administrator on various trading related matters
• Participate in special projects pertaining to risk, compliance, technology, and investor reporting
• Assist with annual financial statement preparation
• Assist in reviewing K1s
• Produce monthly investor reporting and responding to various investor queries and reporting requirements
• Assist with regulatory reporting including Form PF, CPO PQR, 13F, and Cayman filings and various other regulatory requirements


Requirements / Qualifications:

• 2-5 years of public accounting experience in Hedge Funds, Private Equity, Mutual Fund experience
• Understanding of Hedge Fund structures (including management fee and incentive fee arrangements)
• Strong Excel skills – VBA and SQL a plus
• Strong attention to details while maintaining overview of ongoing project work
• Ability to run with the task at hand and deliver results
• CDS and credit products a plus
• Tax experience a plus
• CPA Required

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