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San Francisco, CA
Hedge Fund, is looking to add a Hedge Fund Accountant to their growing team. Manage wire approval process. Cash review and reconciliation. Must have 2 years of experience in hedge fund accounting/audit.
Hedge Fund is looking to add a Hedge Fund Accountant to their growing team. This is a unique opportunity to join a firm that manages over 20 funds across multiple strategies. The Hedge Fund Accountant will be exposed to private equity, commodity, credit, long/short equity plays and will play a major role in the hedge fund’s daily operations and reporting functions. Duties will include: – OTC Trade settlement and break resolutions – Manage wire approval process – Cash review and reconciliation – Review portfolio aging reports and communicate and resolve issues – New Issue Income allocation – Prepare accrual schedules – Prepare weekly and month end performance projections – Perform security analysis and fund level review – Assist with audit and tax preparation – review Form PF and OPERA filings
Skills: – Up to 2 years of experience in hedge fund accounting/audit – Partnership tax knowledge – High Excel proficiency – Knowledge of derivatives, fixed income securities
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