Job Description
- Global $15 Billion Hedge Fund Seeks a Fund Accountant/Analyst
- Reporting to the Controller
- Oversee Monthly, Quarterly & Yearly Close Process for Several Funds
- Participate in the Annual Financial Reporting Process and Assist in Audits for Funds
- Maintain Fund Capital Schedules
- Investor Allocations
- Budgeting & Forecasting
- Drive Process Improvements and System Enhancements
- Oversee & Perform Reconciliations of Cash, Positions, and PnL
- Review and Approve NAV packages Prepared by Fund Admin
- Prepare and Present Detailed Fund Performance and Variance Analysis to Senior Management
- Improve the Monthly Close Process for Master Fund and Feeder Funds, enhancing accuracy, automation, and internal control structure
- Special Projects for the CFO
- Qualifications:
- 2-5 Years of Accounting Experience- Ideal Candidates will be coming out of Public Accounting with Hedge Fund/Alternative Asset Management Clients or out of a Fund Administrator or Hedge Fund
- CPA a big Plus
- Experience with Enfusion or Geneva or similar Software
Base Salary 120k-150k + Strong Bonus & Excellent Benefits & Full Comprehensive Package. Role is Remote- but will only Consider Candidates in Tri-State area (Must go to office Monthly for major meetings). Tremendous Opportunity at this Growing $15 Billion Hedge Fund.
ID#48231
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