Fund Accountant

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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

 

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