Open Position: Senior Fund Accountant - Hedge Funds

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