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Position: Junior Fund Accountant
Job Number: MS03587
Location: NY - New York City
Date Posted: 2017-04-03
Salary Range: $66-80k
Job Summary:

Growing Hedge Fund looking to hire for this exciting role!

Company Information:

Name: Premier Hedge Fund

Job Description:

·Candidate will be responsible for several funds and/or separately managed accounts and will be responsible for all aspects of those entities, including but not limited to:

oThe month end NAV review process, including but not limited to cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations.

oYear end audit preparation.

oPreparation of various client reporting deliverables

·Assist with the preparation of various internal management reports

·Assist with periodic regulatory filings

·Assist with the daily review of P&L estimates

·Ad Hoc Projects

Product exposure includes: bonds, bank debt, equity, credit derivative products, options, TRS, CFDs, Treasury futures, CLOs, CMBS, Repo/Reverse Repos

Requirements / Qualifications:

  • 1-3 years 
  • Financial Services Audit
  • CPA preferred, not a must
  • Bachelors Degree in Accounting 

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