Fund Accountant
New York, New York • $115,000-$130,000
About the Company:
Our client is an investment advisor managing over $4 billion in AUM across four core strategies, credit relative value, tail hedge, SPACs, and closed-end funds. The Fund Accountant will be responsible for all aspects of the hedge fund finance and accounting function.
Responsibilities:
- Prepare month-end close process including valuation and pricing of the portfolio to establish the month-end NAVs
- Review month-end NAV and resolve issues with administrator
- Assist with annual financial statement preparation
- Produce monthly investor reporting and respond to investor queries and reporting requirements
- Assist with regulatory reporting including Form PF, CPO PQR, and 13F
- Maintain and review shadow partnership allocations
- Recalculate and verify management and incentive fees
Requirements:
- Bachelor’s degree in accounting
- 4-6 years of fun accounting experience
- CPA required
- Understanding of fund structures
- Strong Excel skills
- Tax experience a plus
Salary Range:
$115,000-$130,000
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