Job Number: MS03795Location: NY - New York City
Date Posted: 2017-07-19
Salary Range: Over $150k
Great Opportunity with a Premier Multi-Strategy Hedge Fund!Company Information:
Name: Premier Hedge FundJob Description:
NAV Verification Process: Assist in the estimation of overhead and asset-based expenses. Maintain and manage in-house investor allocations (including review of subscription/transfer/redemption documents).
Maintain and manage data within our applicable internal systems and provide reliable information to other groups within the organization.
Perform bi-monthly reconciliations between our internal allocations and our third party administrators
Act as a strategic thought partner contributing develop and manage the highest quality controls and processes to capture and deliver required financial information to all levels of the firm and regulators. Assist in ensuring that processes are sustainable, flexible and scalable.
Assist in leading the coordination of processing financial statement comments or requests generated by our auditors. o Engage in accounting policy matters. Stay abreast of new accounting, control and finance policies and developing perspectives on new ideas. o Work closely with the Deputy Head of Finance and peers in drafting new financial statement disclosures. o Review financial statement schedules prepared by the administrators.
Produce weekly investor estimates.
Assist our Investor Relations team in preparing DDQ responses.
Aggregate information required for regulatory reporting (Form PF, PQR, BE filings, etc.) for our Legal and Compliance department.
Assist in the review of NAV transparency reports and portfolio region/industry destinations.
Play pivotal role in the training and development of senior fund accountants on the team.
Effectively coach and mentor employees on technical and soft skill development.
Enthusiastically lead projects: Ability to manage, motivate, and deliver results on projects across multiple disciplines that cut across various working groups.Requirements / Qualifications:
6-10 Years of Experience
Mix of Big-4 Public Accounting / Private Side experience is required
The firm is seeking a candidate that is a team player, collaborative, highly professional and an individual who is willing to roll up their sleeves and pitch in to get things done.