Financial Associate

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Seeking a Fund Accountant to prepare monthly Net Asset Values and reporting for the Hedge Fund Solutions platform.

Company Information:

Investment Firm.

Job Description:

• Review monthly estimate and final fund NAVs
• Analyze fund performance and investor allocations
• Calculate and pay management and performance fees in accordance with the funds’ governing documents
• Perform NAV reconciliations with various third party administrators
• Prepare hedge base analysis for non-USD currency classes
• Generate custom client reporting
• Process client capital activity and related payments
• Review client notices generated by third party administrators
• Assist team members in responding to client and internal requests
• Provide monthly revenue reporting and assist in review of projections
• Contribute to the design and testing of systems enhancements
• Collaborate with offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files
• Assist in the setup and launch of new products
• Liaise with various Finance and Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance.

Requirements / Qualifications:

• BS (or above) in Accounting or Finance
• 4-6 years of fund, audit, or administrator experience
• Knowledge of fund of funds, private equity and/or hedge funds
• CPA preferred
• Strong Excel skills preferred/ build formulas, index match formula
• Accounting systems experience strongly preferred
• Excellent analytical and communication skills
• Able to multi-task and effectively manage their own time
• A collaborative team player, always willing to assist colleagues

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