Current Positions

Hedge Fund Accountant (56589)

This company is a world leader in alternative investment technology. They seek a hedge fund accountant for their growing office in Century City.

Responsibilities

  • Reconcile the fund's cash to outside sources
  • Reconcile  the fund's positions/securities to outside sources
  • Research internal differences between the accounting and trade entry systems
  • Price the fund portfolios
  • Analyze fund performance on a daily and monthly basis Issuing P&L reports on a daily basis
  • Accurately calculate fund NAV's
  • Post accounting entries to the ledger
  • Perform month-end close processes/financial statement preparation
  • Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Requirements

  • Bachelor's degree with accounting experience in the funds/Financial Services space
  • Experience with financial products

 

 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$50-80K

Bonus Eligible

Yes

Location

Los Angeles, CA


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