Hedge Fund, Associate

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Seeking an Associate to oversee the compilation of Net Asset Values and reporting for the team!

Company Information:

Hedge Fund

Job Description:

Review monthly estimate and final fund NAVs
Analyze fund performance and investor allocations
Review the calculation of and pay management and performance fees in accordance with the funds’ governing documents
Perform NAV reconciliations with various third party administrators
Generate custom client reporting
Ensure client capital activity and related payments are paid and accounted for
Perform daily review of portfolio valuation, performance and deal flow activity
Prepare annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
Oversee monthly revenue reporting and produce projection models
Evaluate cash availability to support the investment process
Collaborate with offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files
Assist in the setup and launch of new products
Liaise with various Finance and Operations teams

Requirements / Qualifications:

BS (or above) in Finance or Accounting
5-7 years of fund, audit, or administrator experience
CPA is preferred
Strong Excel skills preferred
Knowledge of fund accounting
Accounting systems experience strongly preferred
Excellent analytical and communication skills

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