Summary
Awesome opportunity to join a growing multi strategy hedge fund with north of $5bn AUM!
Company Information:
- Growing $5bn Multi Strategy Hedge Fund
- Founded over a decade ago
- Young and energetic corporate culture
- Highly competitive benefit summary
Job Description:
- Analyze and report on the profit & loss for all funds
- Provide fund-specific summaries firm-wide on a daily basis, in addition to weekly and monthly analytical reports
- Collaborate with the third party fund administrator to provide timely reporting
- Review all monthly items including the operating expense schedules, month end close packages containing financial statements and supporting files, transparency reports, and investor statements
- Work closely with the Investor Relations and Marketing teams by fulfilling a multitude of requests to prospective and current investors and creating budgets and schedules for hypothetical investor situations
- Maintain investor and broker relationships
- Play an active role in the onboarding of the acquisition of an additional hedge fund and also assist in the launch and execution of several new single-strategy funds
- Complete several regulatory filings on a quarterly basis
- Review all inputs and components of the Financial Statements for several funds, including all statements and footnotes typical of funds such as financial highlights, level 3 roll forwards and disclosures
- Work with Bloomberg Terminal for determining pricing, spreads, and volume for various security types
Requirements / Qualifications:
- 5-8 years experience
- Bachelors Degree in Accounting
- CPA preferred
