Fund Accountant/Analyst- Global $15 Billion Hedge Fund
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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• 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
Apply tot his job
Apply To this Job