Job Opportunity

Fund Accountant

New York, NY

Job Summary

Must have 3+ years of hands on hedge fund experience. The candidate will also have the Bachelors degree in Accounting.

Details

Descriptions

The firm has roughly $2B AUM and works with many different fund structures. They are looking for someone with hands on hedge fund experience that is familiar with NAV calcs, fund allocations, bank debt recs, and knowledge of stocks, bonds, options, and equity swaps. This role has high exposure to the Controller and CFO.

Job Requirements

The ideal candidate will have 3+ years of hands on hedge fund experience. The candidate will also have the Bachelors degree in Accounting. The candidate will have strong excel skills and experience with the hedge fund allocation methods and fee calculations. Advent Geneva and Bloomberg experience is a big plus.

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• Compensation: $ 100,000
• Min Experience: 3 years