Current Positions

Fund Accounting Associate (59181)

Our client is a hedge fund. They are looking for a Fund Accounting Associate to join their Midtown, Manhattan office.
 

Responsibilities

  • Handle the daily and weekly reconciliations of transactions, balances, and investments
  • Document and upload investment activity and changes in positions
  • Schedule and set up wire transfers for necessary capital activity
  • Update the tracker for capital calls received from underlying investments
  • Oversee a repository of prime broker, custody and depository account information
  • Contribute to the day-to-day oversight of the fund administrator
  • Manage fund’s capital activity & investor allocations, including carried interest
  • Review quarterly and annual financial statements prepared by the fund administrator
  • Draft and maintain the necessary documentation to provide the banking institutions
  • Monitor various entity level filing requirements for domestic and foreign entities

Requirements

  • 3-6 years of accounting experience
  • Private equity background
  • Public and/or private accounting
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-110K

Bonus Eligible

Yes

Location

New York City, NY


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