An alternative investment sponsor and technology firm seeks a Hedge Fund Accountant for their NYC office.
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.
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
Hedge Fund/Private Equity
New York City, NY