Current Positions

Fund Accounting Associate (61151)

Our client is a wealth management company. They are looking for a Fund Accounting Associate to join their Melville, NY office.

Responsibilities

  • Track and assess the performance of pooled investment vehicles
  • Maintain limited partner allocations within each fund
  • Oversee the books and records and update with administrators
  • Coordinate with external accountants to complete and file audits
  • Draft financial statements for hedge funds and private equity funds
  • Produce and review documents for client investments in all funds
  • Work with alternative investment managers and custodians
  • Prepare and closely review investor allocations
  • Set up new accounts in the investor allocation systems 
  • Identify accounting and administrative implementation issues

Requirements

  • 1+ years fund accounting experience
  • Private and/or public accounting background
  • Hedge fund or private equity industry experience
  • Experience with hedge fund-of-funds is a plus
  • Solid understanding of financial instruments
  • Knowledge of GAAP accounting and reporting
  • A hands-on, team player
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$60-85K

Bonus Eligible

Yes

Location

Long Island, NY


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