Fund Accountant

New York, New York • $80,000k - 100,000k

About the Company:

Our client, a high growth New York City based multi-manager hedge fund with $6 billion. The firm manages capital for investors in a highly diversified portfolio of investment strategies, asset classes and geographies.

Responsibilities:

  • Work alongside the Chief Financial Officer, Controllers and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Liaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Manage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparers
  • Work with the risk and data team to focus on automation of daily processes
  • Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Prepare and evaluate expense allocation schedules – Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

Requirements:

  • 1-4 years of relevant alternative asset experience with an asset manager with focus on accounting
  • Degree in Finance or Accounting preferred, but not required
  • Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required

Compensation & Benefits:

  • $80k-$100k on base + bonus
  • Reimbursement for commuting
  • Free healthcare benefits for family
  • Free Breakfast and Lunch

 

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