Fund Accounting Manager
New York, New York • $150,000 - $175,000
About the Company:
Our client is a multi-strategy hedge fund based in NYC is in the process of building out their Fund Accounting team. They are looking for a strong performer to help build out this function.
Responsibilities:
- Own client deliverables related to the NAV process, including financial statements, investor statements, and other ad-hoc reporting as required
- Calculate complex management fees, incentive fees, and allocations
- Identify and execute on efficiency and process improvement opportunities and communicating improvements to management and other internal teams, addressing risks as raised by the support team
- Maintain a controlled operating environment in conjunction with company’s internal controls
- Ensuring compliance with regulatory requirements and other requirements of the funds specifications
- Provide guidance, expertise and assistance to fund accountants when needed
- Participate in the audit process
- Coordinate with external auditors on financial and control audits
- Assist in other reviews/reporting requirements, including regulator exams
- Ensure compliance with internal control requirements
Requirements:
- Bachelor’s degree with emphasis in accounting
- Master’s degree a plus
- Experience with hedge funds, investment management and/or financial services strongly preferred
- Big Four public accounting experience a plus
- CPA required
Salary Range:
$150,000 – $175,000
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