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New York, NY
Working with auditors to prepare and present year-end financial accounts. Must have 6- 10 years’ experience/knowledge as a hedge fund accountant or auditor of hedge fund.
* Working with auditors to prepare and present year-end financial accounts
* Supporting all aspects of ad-hoc reporting
* Performing month-end close processes
* Accurate calculation of fund NAVs
* 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
* Bachelor’s degree in Finance, Accounting or related discipline
* Experience/knowledge with hedge funds or fund of fund
* 6- 10 years’ experience/knowledge as a hedge fund accountant or auditor of hedge fund
* 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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