Fund Accountant

New York, NY

Responsibilities

 

  • Reconcile trades, positions and cash balances between internal systems and external third parties, including prime brokers and swap counterparties.
  • Prepare daily P&L reconciliations.
  • Assist in daily and month-end close, reconciliation and NAV process with fund administrator.
  • Review collateral calls for accuracy and process wires to transfer funds accordingly.
  • Utilize shadow accounting system (Geneva) to process corporate actions and book fund expenses, including counterparty financing accruals.
  • Work closely with trading desk to resolve trade breaks and settlement issues.
  • Assist with preparation and review of annual audited financial statements.
  • Assist with preparation and review of investor tax-reporting, including tax estimates and K-1s.
  • Work closely with Controller and Assistant Controller on various accounting and operational projects.
  • Assist with regulatory compliance, including monitoring and testing of compliance controls and preparation of filings.

 

Requirements

 

  • 2- 3 yrs Public Accounting experience
  • CPA preferred.
  • Could also consider straight hedge fund accountant OR strong Hedge Fund Admin
  • Graduated in high standings from an accredited school

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion

Date Posted 8/19/2019
Salary $85,000 - $90,000 + bonus






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