Fund Accountant

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Summary

Multi-Strategy Hedge Fund with 20% growth in 2020 and several billion dollars in Assets-Under-Management has an immediate opening for a Fund Accountant


Company Information:

Multi-Strategy Hedge Fund


Job Description:

– Work alongside the CFO, Controller and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
– Liaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
– Manage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparers
– Work with the risk and data team to focus on automation of daily processes
– Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
– Prepare and evaluate expense allocation schedules
– Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting


Requirements / Qualifications:

– 3-4 years of relevant alternative asset experience with an audit firm or asset manager with focus on accounting
– Degree in Finance or Accounting preferred, but not required
– Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required

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