Current Positions

Hedge Fund Accountant (58998)

Our client is an investment and financial services firm. They are looking for a Hedge Fund Accountant to join their Manhattan, NY office.

Responsibilities

  • Plan and perform the month-end close process
  • Complete the accurate calculation of fund NAV’s
  • Oversee investor allocations of management/ incentive fees
  • Draft and post accounting entries to ledger
  • Work with various products including bonds, swaps, CDOs, etc.
  • Liaise with the global team on reconciling and pricing 
  • Assess differences between the accounting and trade entry systems
  • Prepare and present year-end financial accounts
  • Assist with all aspects of ad-hoc reporting

Requirements

  • 5+ years of accounting experience
  • Hedge fund background
  • Public accounting experience
  • Skilled in Advent and Geneva
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$90-130K

Bonus Eligible

Yes

Location

New York City, NY


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