Fund Accountant
New York, New York • $100,000-$130,000
About the Company:
Our client is an investment advisor managing over $3 billion across four core strategies, credit relative value, tail hedge, SPACs, and closed-end funds. The Fund Accountant is an integral member of accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function.
Responsibilities:
- Involvement in month end close process, including valuation and pricing of the portfolio, to establish the month end NAVs
- Recalculate and verify management and incentive fees
- Maintain and review shadow partnership allocations
- Participate in special projects pertaining to risk, compliance, technology, and investor reporting
- Assist with annual financial statement preparation
- Produce monthly investor reporting and responding to various investor queries and reporting requirements
Requirements:
- Bachelor’s degree required
- CPA required
- 3-5 years of public accounting experience
- Understanding of hedge fund structures
- Strong Excel skills – VBA and SQL
Salary Range:
$100,000-$130,000
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