Fund Accountant

• $95,000 - $120,000

About the Company:

Our client, one of the world’s leading and longest standing hedge funds, is looking to hire a Fund Accountant to work closely with a team of 8 CPAs.  This individual will be responsible for the creation of the monthly/annual final NAV calculation, audited/unaudited financial statements, and monthly/quarterly/annual regulatory reporting regarding assigned investment funds.

Responsibilities:

  • Prepare and maintain monthly final NAV calculations and financial statements including documentation and support, within predetermined deadlines.
  • Assist in the production and completion of year-end financial statements and related footnotes, within predetermined audit timeline.
  • Assist the Group with relevant projects in order to improve the overall efficiency and effectiveness of the monthly financial statement processes, year-end audits, and regulatory reporting.
  • Stay abreast of new accounting reporting requirements, and incorporate into financial reporting.
  • Assist the Financial Reporting Group with any daily or ad hoc requests as needed.

Requirements:

  • BS or MS in Accounting
  • CPA
  • 4+ Years of experience working on hedge funds
  • Individuals who are great team-players, collaborative, and easy going
  • Strong Excel Skills

Compensation & Benefits:

  • $95,000-$120,000 Base Salary
  • Free Healthcare/Benefits
  • On-Site Gym
  • Catered Lunch
  • Industry best hours (9am-5:30pm)

 

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