Fund Accountant
New York, New York • $90,000-$120,000
About the Company:
Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.
Responsibilities:
- Review calculations of estimated and final NAVs for multiple hedge funds
- Ensure management and performance fees and allocations are calculated in accordance with PPMs, IMAs, and side letters
- Review fund operating expenses prepared by fund administrator
- Process expense payments related to the funds and review allocations based on the expense allocation policy
- Review of fund administrator prepared annual financial statements
- Liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements
- Compile information for due diligence requests from investors and counterparties
- Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment
Requirements:
- Bachelor’s degree required
- 3-5 years of relevant experience with a mix of public and private experience
- Experience with investor and partnership allocations and related software
- Exceptional analytical skills
Salary Range:
$90,000-$120,000
#LI-BM1