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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

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