Accounting Associate
New York, New York • $140,000-$160,000
About the Company:
Our client is a $20 billion multi-strategy hedge fund that invests in both public and private markets for its investors on a global scale.
Responsibilities:
- Prepare internal investor allocations and reconcile them to the fund administrator with a focus on reviewing P/L allocation and fee calculations
- Oversee the fund administrator with a focus on the monthly close process
- Reconcile capital activity including both investor-level subscriptions and redemptions along with private investment-related activity
- Ensure daily accounting entries in Geneva are properly recorded and reconcile internal shadow books to the fund administrator on a monthly basis
- Prepare reporting for our investor relations team as well as the management committee
- Review regulatory filings to ensure accuracy such as Form PF and FAR filings
- Monitor and allocate fund level expenses and ensure timely payment to external vendors
Requirements:
- Bachelor’s degree in accounting
- 5-7 years of related hedge fund accounting experience
- Advanced proficiency in Microsoft Excel
- Exposure to complex investor allocations including performance fee calculations
- Experience with Advent Geneva and shadow booking
- Familiarity with side pockets
- CPA preferred
Salary Range:
$140,000-$160,000
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