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New York, NY
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. Must have 6 + years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds.
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAV’s
Production of investor allocations and calculation of management/ incentive fees.
Posting accounting entries to ledger
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
Skills and Knowledge Desired:
Bachelor’s degree in Finance, Accounting or related discipline
Experience/knowledge with hedge funds or fund of fund
6 + years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
Exceptional organizational and written/verbal communication skills
Fund Accounting with exposure to operations (ie products and trade process knowledge)
Financial statement prep/review experience
Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
Effective communicator – controller level
Geneva and/or Advent software knowledge a plus
Excellent interpersonal and customer service skills
Individual who takes initiative and ownership of assigned responsibilities
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