Job Opportunity

Accountant

Palm Beach Gardens, FL

Job Summary

Reconciling the funds positions /securities to outside sources. Bachelor’s degree in Accounting or related field. Must have 3+ years’ experience as a hedge fund accountant, product controller or auditor of hedge funds.

Details

Position Responsibilities:

Reconciling the funds cash to outside sources
Reconciling the funds positions/securities to outside sources
Researching internal differences between the accounting and trade entry systems
Pricing the fund portfolios
Analyzing fund performance on a daily and monthly basis
Issuing P&L reports on a daily basis
Accurate calculation of fund NAV’s
Posting accounting entries to ledger
Performing month-end close processes/financial statement preparation
Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Working with auditors to prepare and present year-end financial accounts
Reviewing work prepared by others
Training fund accounting staff

Position Qualifications:

Bachelor’s degree in Accounting or related field
3+ years’ experience as a hedge fund accountant, product controller or auditor of hedge funds
Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
Strong MS Excel knowledge
Working knowledge of corporate actions
Strong written and verbal communication skills
Good analytical skills

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• Min Education: BA/BS
• Min Experience: 3 years