Current Positions

Fund Accountant (59818)

Our client is a hedge fund. They are looking for a Fund Accountant to join their Manhattan, NY office. 

Responsibilities

  • Oversee daily P&L, cash, corporate action, and reconciliations 
  • Complete month-end closing including preparing schedules
  • Prepare monthly consolidated financial statements of various funds
  • Handle month-end responsibilities for regulated and non-regulated entities
  • Draft financial statements and footnotes under U.S. GAAP and IFRS
  • Provide the information required in connection with various tax return filings
  • Develop and design of automated reports requested by management
  • Assess and utilize automated tools for reconciliation and profit reports

Requirements

  • 2-6 years of fund accounting experience
  • Public and/or private accounting background
  • Knowledge of U.S. GAAP and IFRS
  • CPA or parts passed required
  • Skilled in macros, VBA, SQL, Python
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$70-115K

Bonus Eligible

Yes

Location

New York City, NY


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