Open Position: Senior Fund Accountant - Hedge Funds
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Description:
Our Client is currently seeking a Senior Hedge Fund accountant with the below experience:
● Perform Month end close of portfolios, Master Feeder Hedge Fund NAV calculations, and shareholder statement processes.
● Maintaining the books and records for a portfolio of hedge fund and family office clients
● Perform detailed trial balance reconciliation monthly, financial statement analysis, footnotes, quarterly analysis, including reconciling asset positions to custodian records and creating supporting documentation
● Ensure completeness and accuracy of all monthly client activity
● Communicate with audit/tax firms throughout the year and at year end to prepare GAAP financial statements
● Liaison with and provide reports as needed to investment managers
Educational requirements:
Bachelors in Accounting preferred, CPA a plus
Experience requirements:
The ideal candidate will be expected to display the following skills:
● Capabilities in providing high quality client service, team working skills, as well as technical skills related to accounting and finance
● An ability to manage multiple tasks
● Strong organization skills and analytical abilities
● Excellent communications and interpersonal skills
● Attention to detail, innovative, and goal oriented work
Date Posted:
01-14-2021
Location:
Newark, New Jersey
Industry:
Financial Services
Salary:
USD $70,000 - $80,000 (20-30% Bonus)
Employment Type:
Permanent
Occupational Category:
Fund Accounting
Organization:
Park Avenue Partners