Fund Accountant

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Summary

This role is at a growing multi-strategy hedge fund with over $5BN AUM. Close interaction with both the CFO and controller as well as the front office. Young entrepreneurial environment. Over 15 year track record.


Company Information:

Financial Services.


Job Description:

The employee will be responsible for all aspects of several funds

Duties will include:

  • the month end NAV review process, cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations;
  • year-end audit preparation; and
  • preparing various client reporting deliverables.

 

In addition, the employee will assist with:

  • preparing various internal management reports;
  • periodic regulatory filings;
  • the daily review of P&L estimates; and
  • other ad-hoc projects.

Requirements / Qualifications:

3-5 years experience

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