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Fund Accountant

Company: Athanor Capital
Location: New York
Posted on: November 11, 2019

Job Description:

We are seeking a Fund Accountant to join our growing firm's New York team. The Fund Accountant will be responsible for executing all accounting and reporting functions for the firm and will report to the Head of Operations. Core responsibilities: *Process day-to-day fund accounting functions, including overseeing the administrator's accounting responsibilities and working with other service providers in a similar capacity*Track all expenses and accruals for the fund, separately managed accounts, and the management company*Prepare and maintain internal books and records, including NAV and performance estimates*Review performance estimates, NAV, and workpapers produced by the administrator and other service providers on a weekly, monthly, and annual basis*Prepare and review reporting to investors, including ad hoc requests*Contribute to annual audits, working closely with our external audit/tax firm and the administrator*Suggest and implement process improvements by working closely with the business and technology teams*Work with the middle office team to support the daily trading activity, including monitoring and reviewing reconciliations as produced by the administrator and service providers*May include other accounting tasks not listed above, including research on tax policies and internal ad hoc queries Required skills and experience: The individual must enjoy working in a fast-paced, performance-driven environment with a meticulous focus on accuracy and efficiency. *CPA* 7-10 years of experience in hedge fund accounting, with a combination of public and buy-side experience*Bachelor's Degree (preferably in Accounting or Finance)*General knowledge of fixed income, equity and derivatives products preferred Other desired skills and experience:
*Out of the box thinker, with a focus on constant improvements and problem-solving*Self-starter with a desire to seek answers independently*Team player with attention to detail and ability to multi-task*Exceptional written, verbal, and interpersonal communication skills*Proficiency in Microsoft Excel (Pivot tables, V-lookups, etc.)*Experience working with developers is preferred Apply via LinkedIn or by sending your resume to .
*Please limit resumes to 1 page if possible.

Keywords: Athanor Capital, New York , Fund Accountant, Accounting, Auditing , New York, New York

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