Hedge Fund Accountant

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Summary

Premiere Hedge Fund in NYC that is seeking a Fund Accountant with 3-8 years of experience


Company Information:

Premier Hedge Fund


Job Description:
  • The role is a mix of fund accounting, operations, and performance reporting, and reports directly into the Controller.
  • The firm itself offers a great quality of life, full benefits, and attractive compensation packages!
  • Work on 6 person accounting team
  • Focus on reconciliations and project work
  • Respond to ad hoc investor queries and ensure client satisfaction
  • Assist with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports
  • Ad hoc projects

Requirements / Qualifications:
  • Bachelors Degree in Accounting
  • 3.0 or higher GPA
  • Hedge Fund Experience
  • 3+ years of fund accounting experience
  • Reconciliations experience

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