Current Positions

Hedge Fund Accountant (47122)

An alternative investment sponsor and technology firm seeks a Hedge Fund Accountant.

Responsibilities

  • Reconcile cash balances, investment positions, and market values.
  • Gather, process and confirm validity of corporate actions.
  • Calculate and record fees.
  • Review accruals and expense items.
  • Interact with investment managers and prime brokers to resolve reconciliation differences.
  • Review daily hedge fund reports to be distributed.
  • Interact with fund services managers and directors.

Requirements

  • Bachelor’s Degree or higher
  • 2+ years of hedge fund or fund of funds experience
  • Public Accounting experience preferred
  • Knowledge of securities valuation, settlement properties and attributes
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$60-90K

Bonus Eligible

Yes

Location

New York City, NY


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