Current Positions

Vice President, Senior Accounting (55198)

A hedge fund is seeking a Vice President, Senior Accounting. Qualified candidates will have at least 10 years of experience.

Responsibilities

  • Responsible for all aspects of revenue calculations, recordings, and collections for all lines of business 
  • Responsible for all aspects of revenue share calculations and communications with CIO’s at a detail product level
  • Complete onshore validation and control of revenue related processes
  • Manage service provider adherence to offshore control framework for respective processes
  • Supervise data collection and ensure timely and accurate deliverables
  • Deliver input for internal management reporting
  • Technical IFRS & GAAP knowledge
  • Perform and lead multiple special projects
  • Oversee/participate in process automation/fee harmonization

Requirements

  • At least 10 years of experience
  • Public accounting and/or private industry experience preferred
  • Hands-on accounting experience from financial / service (asset management industry ideal)
  • Accounting for Revenues experience
  • Strong software skills in Excel
  • SAP knowledge preferred
  • Series 27 knowledge
  • Solid skills in GAAP
  • CPA required
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$110-150K

Bonus Eligible

Yes

Location

New York City, NY


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