Sr./Fund Accountant

New York, NY

Responsibilities

 

  • Work alongside the Chief Financial Officer, Controllers and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Liaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Manage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparers
  • Work with the risk and data team to focus on automation of daily processes
  • Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Prepare and evaluate expense allocation schedules
  • Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

 

Requirements

 

  • 2 to 6 years of relevant experience

 

 

 

 

 

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 9/18/2020
Salary $85,000 - $120,000 + bonus






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