Hedge Fund Accountant

New York, NY

Our client is a diversified global alternative asset manager founded in 2012 with offices in New York and London. They offer a variety of investments products that cover a number of asset classes, themes, and geographies with focus on publicly traded equity securities and private investments.

 

Responsibilities

 

  • This hybrid Fund Accounting role will support the Hedge Fund business and eventually offer exposure to other strategies/fund types.
  • Responsible for accounting matters such as position and cash recs, working with administrator on monthly accounting process, and ad hoc matters
  • Review and approve the funds’ month-end financial and investor statements while maintaining an internal shadow accounting system.
  • Manage the completion of the annual GAAP audited financial statements for the funds in partnership with auditors and fund administrator.
  • Reporting responsibilities include performing internal daily, monthly and ad hoc reporting to Founders, CFO, Controller, and Trader
  • Assist with regulatory reporting including Form PF, Form ADV, 13F, and Cayman filings and various other regulatory requirements
  • Help with investor reporting and investor requests

 

Requirements

 

  • 2-3 years Public (maybe Hedge Fund Admin).
  • Would consider a Partnership Tax CPA from Public
  • Understanding of Hedge Fund / Private Equity structures (including management fee and incentive fee / carried interest arrangements)
  • CPA and/or Tax experience is 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 5/28/2020
Salary $80,000 - $95,000 + bonus






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