Hedge Fund Accountant

Greenwich, CT

Responsibilities

 

  • Processing and reconciling daily trade and cash activity
  • Tracking of security payment and accrual activity
  • Booking trade activity in Wall Street Office
  • Preparation of monthly NAV reporting as well as daily reports to management for multiple investment vehicles
  • Prepare monthly investor allocations including management and incentive fee calculations for multiple fee and class structures
  • Prepare and review monthly client statements for distribution
  • Working with information technology to develop and implement new reporting tools and enhance reporting transparency
  • Assist in preparation of year-end financial statements

 

Requirements

 

  • Bachelor’s degree in either Finance or Accounting a plus
  • 1-2 years prior experience at a hedge fund or 1-3 years prior experience at a fund administrator preferred
  • Strong Excel skills
  • Experience with Wall Street Office or Geneva a plus
  • Bank debt and/or credit fund experience a plus

 

 

 

 

 

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 10/28/2020
Salary $75,000 - $90,000 + bonus






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