Job Opportunity

Accounting Manager

New York, NY

Job Summary

Service provider, have an immediate opening for a Hedge Fund Accounting Manager. 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.

Details

Position Responsibilities:

* 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

Position Qualifications:

* 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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