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Hedge Fund Accountant
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Positions listed are a representative sample and do not include all of our current openings.
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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