Fund Accountant
New York, New York • $80,000 - $100,000
About the Company:
Our client is a high growth New York City based multi-manager hedge fund with $6 billion in AUM. 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
- Bachelor’s degree in finance or accounting preferred
- Proficient in Excel
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