Senior Fund Accountant
New York, New York • $75,000 - $95,000
About the Company:
Our client, a boutique Hedge Fund located in NYC is looking to hire a Senior Fund Accountant. The fund currently has $500M in AUM and focuses on a Long/Short Equity strategy. The candidate hired will be responsible for Fund & Management Company Accounting, Operations, Investor Relations and Marketing.
Responsibilities:
- Monitor trading activities by reviewing reports provided by the fund administrator,
prime broker, and trading counterparties - Track and report daily performance
- Assist with corporate books and records, journal entries, billing and vendor payments
- Perform monthly NAV close and assist with fund related accruals and valuation of securities
- Liaise with third-party service providers, including administrators, prime brokers, tax preparers and auditors
- Prepare various weekly, monthly, and quarterly reports
- Assist with reviewing audited financial statements and K-1s
- Participate in and contribute to various special projects and initiatives
Requirements:
- CPA Licensed
- 2-3 years of experience in fund accounting, public accounting, and hedge fund or securities trade operations
- Relevant product knowledge and sufficient understanding of trade operations
#LI-BM1