Job Opportunity
Senior Fund Accountant
New York, NY
Job Summary
Hedge Fund, seeking Senior Fund Accountant. Handle P&L allocations by investor, paying bills and verifying the P&L on a daily basis. Must be detail oriented as s/he will be the main person reviewing the Fund Administrators and will also be the main point of contact with their Prime Brokers.
Details
Responsibilities:
* Manage the outsourced relationship with the fund administrator
* Handle P&L allocations by investor, paying bills and verifying the P&L on a daily basis
* Work with the outside auditors and handle all other accounting issues
Qualifications:
* Must be detail oriented as s/he will be the main person reviewing the Fund Administrators and will also be the main point of contact with their Prime Brokers
* 3-6 years experience working in a hedge fund, fund administrator or mutual fund
* A Bachelor’s in Accounting is required
Click here for details on this job
- Compensation: $ 80,000
- Min Experience: None