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

 

 

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