Current Positions

Hedge Fund Accounting Manager (53410)

A hedge fund specializing in investment management services is seeking a Hedge Fund Accounting Manager.  The successful candidate will join a stable organization that provides career path development opportunities while serving a growing and profitable market

Responsibilities

  • Review client financial statements, partner capital statements, and other required financial reporting
  • Work with auditors to prepare and present year-end financial accounts 
  • Contribute to internal project initiatives
  • Work with auditors to prepare and present year-end financial accounts 
  • Look over work prepared by other accounting staff
  • Conduct month-end close processes/financial statement preparation 
  • Manage and monitor the external audit process

Requirements

  • At least five years of experience
  • Hedge fund experience
  • Public accounting and/or private industry experience preferred
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, and options
  • CPA & MBA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$90-125K

Bonus Eligible

Yes

Location

New York City, NY


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