Job Opportunity

Senior Fund Accountant

New York, NY

Job Summary

Hedge Fund, seeking Senior Fund Accountant. Handle P&L allocations by investor, paying bills and verifying the P&L on a daily basis. Must be detail oriented as s/he will be the main person reviewing the Fund Administrators and will also be the main point of contact with their Prime Brokers.

Details

Responsibilities:

* Manage the outsourced relationship with the fund administrator
* Handle P&L allocations by investor, paying bills and verifying the P&L on a daily basis
* Work with the outside auditors and handle all other accounting issues

Qualifications:

* Must be detail oriented as s/he will be the main person reviewing the Fund Administrators and will also be the main point of contact with their Prime Brokers
* 3-6 years experience working in a hedge fund, fund administrator or mutual fund
* A Bachelor’s in Accounting is required

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• Compensation: $ 80,000
• Min Experience: None