Fund Accountant
New York, New York • $130,000-$150,000
About the Company:
Our client is an employee-owned investment advisor with over $5 billion in AUM. The firm focuses primarily on asset-based and structured credit opportunities in North America and Europe.
Responsibilities:
- Prepare and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles
- Assist the fund administrators with the month-end close process including reviewing financials, investor allocations, investor capital statements, and supporting schedules
- Coordinate and facilitate activity associated with the management company entity
- Review monthly profit/loss and custody reconciliation
- Assist with the coordination of year-end financial statement audits
- Provide supporting schedules for tax preparation work
- Liaise with the IR group regarding investor subscriptions and redemptions, performance estimates, investor statements, and other ad-hoc investor requests
Requirements:
- Bachelor’s degree in accounting and finance
- 3-6 years of experience in public accounting, fund administration, or at a private hedge fund
- Experience with US GAAP investment company accounting
- Product knowledge of securities and derivatives strongly encouraged
- CPA preferred
Salary Range:
$130,000-$150,000
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