Current Positions

Fund Accountant (53595)

An employee-owned hedge fund is seeking a Fund Accountant. The firm specializes in value-oriented special situation investments for endowments, foundations, pension funds, sovereign wealth funds, family offices and other institutional investors. 

Responsibilities

  • Reconcile daily transactions to prime broker or custodian
  • Resolve discrepancies and communicate with client and administrator in a timely manner
  • Prepare month end valuation statements and ensure accuracy of financial reports provided to clients and administrators
  • Prepare financial statements for hedge fund
  • Prepare tax allocations for hedge fund
  • Provide performance analysis and reporting on accounts to investment analysts and managing partners
  • Initiate cash transfers, check disbursements and wire transfers
  • Assist auditors in the audit of hedge fund and separately managed accounts
  • Assist with the pricing and review of portfolio securities
  • Account for complex securities including derivatives, bank loans, and private transactions

Requirements

  • 2-4 years of experience
  • Experience in public accounting preferred
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$65-85K

Bonus Eligible

Yes

Location

Los Angeles, CA


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