Fund Accounting

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Hiring a Fund Accountant at a boutique-sized $3.5B AUM Quant Hedge Fund!

Company Information:

• Laid back, team oriented environment, good work/life balance
• Great company perks, happy hours, sports teams, and fitness programs
• Competitive salary and 401K match
• Tight knit, team oriented work environment, lots of opportunity for growth and ongoing development

Job Description:

This position will see exposure to a wide-variety of functions – Investor Relations, Portfolio Finance, Corporate Communications and Fund Accounting. In addition, they will assist with other major projects across a variety of different teams.

• 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
• Maintain daily cash management, including collateral calls as well as cash reconciliations

Requirements / Qualifications:
  • CPA

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