Summary
The Fund Accountant will be responsible for all financial aspects of the firm including accounting, tax, fund compliance and reporting, as well as investor reporting.
Company Information:
Hedge Fund.
Job Description:
- Maintain detailed, accurate records in internal accounting system
- Liaise with fund administrator to ensure accuracy of official books and records
- Assist in preparation of month-end NAV and delivery of investor statements
- Perform daily reconciliations including cash and position reconciliations
- Processing of fund and management company expenses
- Monthly accruals and timely payments
- Maintenance of expense management system
- Management company accounting and recordkeeping
- Assist in preparation and review of reporting deliverables
- Audited Financial Statements
- Partnership K-1s and tax returns
- Form PF/13F
- Investor performance and exposure reports
- Weekly performance estimates
- Ad hoc investor requests
Requirements / Qualifications:
- Bachelor’s Degree (Accounting or Finance)
- CPA
- 2-4 years of experience in audit and/or hedge fund accounting
- Advanced skills in Microsoft Excel