Senior Fund Accountant-Hedge Funds

New York, NY

Responsibilities

 

  • Coordinate month end close process and review monthly fund NAVs.
  • Oversee third-party fund administrators.
  • Review the calculation and payment of management and performance fees in accordance with the funds’ governing documents.
  • Review and monitor fund expense accruals and payments.
  • Generate custom client reporting, including but not limited to weekly fund performance estimates.
  • Assist with various marketing initiatives including the maintenance of fund metrics and review of newsletters and pitch-decks.
  • Prepare annual financial statements in accordance with US GAAP.
  • Act as point of contact for external auditors.
  • Assist with compliance reporting such as Form PF, CPO PQR, Cayman filings, and other regulatory requirements.
  • Liaise with various teams including Operations, Investor Relations, Marketing, Management Reporting, Legal and Compliance and Investment teams.

 

Requirements

 

  • 2-3 years’ experience. Hedge fund accounting experience required; public accounting or hedge fund admin background. Private experience a plus, but not required.
  • Shows a preference for process, technology, and documentation. Proficient with Excel. Experience with VBA or other programming languages a plus, but not required.
  • Experience working with Citco a plus, but not required.
  • Trading Operations or emerging markets experience a plus, but not required.

 

 

 

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 10/15/2019
Salary $80,000 - $90,000 + bonus






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