Fund Accountant
📋 Role Overview & Responsibilities
About The Company
Our client is a high growth New York City based multi-manager hedge fund with $6 billion in AUM. The firm manages capital for investors in a highly diversified portfolio of investment strategies, asset classes and geographies.
Responsibilities
Work alongside the Chief Financial Officer, Controllers, and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functionsLiaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliationsManage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparersWork with the risk and data team to focus on automation of daily processesReview the accuracy of financing charges in accordance with relevant prime brokerage agreementsPrepare and evaluate expense allocation schedules; liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting
Requirements
1-4 years of relevant alternative asset experience with an asset manager with focus on accountingBachelor’s degree in finance or accounting preferredProficient in Excel
Salary Range
$80,000 – $100,000
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This position is located in New York, NY with potential relocation and sponsorship assistance depending on candidate qualifications.
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