Fund Accountant

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Seeking a self-motivated and analytical individual to join the Fund Accounting team.

Company Information:

Hedge Fund

Job Description:

You will take on the following responsibilities:

  • Review and release the daily, weekly and monthly estimated RoRs prepared by the administrator
  • Review and release the final monthly NAVs and RoRs prepared by the administrator
  • Preparation of financial statements and audit workpapers (including consolidation accounting)
  • Work with Tax team and tax preparer to complete periodic tax filings, annual K-1s and tax returns
  • Provide accurate and timely reporting to external parties such as investors, counterparties, regulators
  • Provide reporting to internal groups such as Portfolio Management, Business Development, Investor Relations, Broker Management, Treasury, Legal and Compliance and Corporate Accounting
  • Identify areas for process improvements and establish efficiencies and enhanced reporting
  • Process fund wires
  • Interaction with full service fund administrator, custodians and other third party service providers w Implement policies, procedures and internal controls

Requirements / Qualifications:
  • 3 – 5 years of progressive Fund Accounting experience
  • Self-motivated and a strong work ethic and an ability to work independently
  • Collaborative mindset and approach – ability to work well with a wide range of individuals
  • Excellent verbal and written communication and presentation skills
  • Demonstration of high analytical capacity and intellectual curiosity
  • Self-awareness, maturity and irreproachable integrity
  • Proficiency in Excel.

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