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
  • Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
  • 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:

  • Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred
  • Big Four public accounting experience a plus
  • Bachelor’s Degree with emphasis in Accounting, Master’s degree a plus
  • CPA Certification

 

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