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Fund Accounting Consultant (Contract)

Company: Clear Point Group
Location: New York
Posted on: February 25, 2021

Job Description:

Our client is looking to hire a seasoned fund accountant to help with the day to day accounting for a Mult-Billion AUM Hedge Fund located in NYC. This role will be covering for staff that is taking extended leave through the end of the year. Ideal candidates will be able to commit to 9-10 months of service to the fund. Candidates must have previous experiene within a Hedge Fund or Fund Administrator.Duties and Responsibilities:This individual will perform a variety of portfolio accounting and operational functions including the following:---Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements,payments)---Cash, trade and position reconciliations (products include equities, futures, swaps, options, fx andother derivatives) with counterparties and administrator---Frequent communication with fund administrator---Coordinate with administrator to review reconciliations and settle open items and cash breaks---Assist in other processes relating to month-end close---Invoice review and wire entry---Review and book corporate actions and investment related expenses---Assist in preparation and review of audited/unaudited financial statements---Assist with preparation and review of regulatory reporting requirements (Form PF, NFA filings)Desired Skills:---Understanding of setup, pricing and valuation of various financial instruments---Experience with Bloomberg---Experience with a portfolio accounting system (Advisorware, Advent/Geneva, etc.)---Prepared and reviewed financial statements---Experience with Separately Managed Accounts

Keywords: Clear Point Group, New York , Fund Accounting Consultant (Contract), Accounting, Auditing , New York, New York

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