Hedge Fund Accountant / Associate Manager

Company: The Execu - Search Group
Location: New York
Posted on: June 25, 2022

Job Description:

A financial services company in New York City is looking to add an experienced professional to their staff as their new -Hedge Fund Accountant / Associate Manager. Responsibilities: The -Hedge Fund Accountant / Associate Manager will be responsible for:

• Working with Auditors to prepare and present year-end financial accounts
• Supporting all aspects of ad-hoc reporting
• Performing month-end close processes
• Accurate calculation of fund NAVs
• Production of investor allocations and calculation of management/ incentive fees
• Posting accounting entries to ledger
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
• Assisting with researching internal differences between the accounting and trade entry systems
• Performing other duties, as needed Qualifications:
  • 4+ years of experience as a Hedge Fund Accountant and/or Auditor of Hedge Funds
  • Bachelor's Degree in Accounting
  • Experience with Hedge Funds and/or Fund of Funds
  • Experience with Month-end Close
  • Microsoft -Excel proficient (Pivot Table, SumIf, SumIfs, V-Lookups, etc.)
  • Solid -analytical and mathematical
  • Great interpersonal skills
  • Excellent communication skills (Written and verbal)
  • Strong attention to detail
  • Highly organized Desired Skills:
    • Working knowledge of Geneva software

Keywords: The Execu - Search Group, New York , Hedge Fund Accountant / Associate Manager, Accounting, Auditing , New York, New York