Senior Accountant – Hedge Fund

New York, NY

Responsibilities

 

  • Report directly to the Controller
  • Review daily and monthly estimates and final fund NAVs
  • Review third-party fund administrator data and reconciliations to provide timely reporting
  • Recalculate and verify management and incentive fees
  • Review monthly pricing for securities including bonds, equities and OTC derivatives
  • Preparation and review of financial statements and tax allocations for the auditors and tax consultants
  • Responsible for tracking accruals and paying monthly fund related invoices

 

Requirements

 

  • Around 3 to 6 years of relevant experience
  • Big 4 with Hedge Fund/Credit Fund experience
  • CPA preferred

 

 

 

 

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 8/11/2020
Salary $100,000 - $110,000 + bonus






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left