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Accountant

Washington, DC

Job Summary

Hedge Fund is looking for a Fund Accountant to join their Finance department. Monitor and analyze fund performance; calculate financial data including IRR, NAV, etc. Must have 2+ years of accounting experience in alternative investments; public accounting, hedge fund, private equity, or fund administration experience strongly preferred.

Details

Hedge Fund Accountant Job Responsibilities

* Prepare/review fund-level financial statements, as well as statements for accounts investing in derivatives, securities, and fund of funds
* Monitor and analyze fund performance; calculate financial data including IRR, NAV, etc.
* Maintain accuracy of reporting of investment activities; distributions, valuations, gains/losses, cost reconciliations etc.

Hedge Fund Accountant Job Requirements

* Bachelor’s degree in accounting or finance, CPA preferred but not necessary
* 2+ years of accounting experience in alternative investments; public accounting, hedge fund, private equity, or fund administration experience strongly preferred

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  • Min Experience: 2 years

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