Job Number: MS02662Location: NY - New York City
Date Posted: 2017-04-16
Salary Range: $66-80k $81-100k
Premier Hedge Fund seeking a Fund Accountant to join their team!!!Company Information:
Name: Premier Hedge FundJob Description:
-Daily communication with trading desks, prime brokers, derivative counterparties and custodians regarding portfolio reconciliation, trade settlement, valuation and documentation issues.
-Reconcile trades, investment positions and cash balances to external third parties. Confirm cash flows with counterparties to ensure settlement across multiple asset classes.
-Review mandatory and voluntary corporate action events (stock splits, stock dividends, spin-offs, exchanges, mergers, tenders, consents, etc.) and ensure that they are maintained properly in internal portfolio accounting system and by external counterparties.
-Prepare daily Funds’ performance after market close, including valuation of portfolio and p&l review.
-Work with fund administrator on daily fund accounting and operational workflow and month-end close.
-Project oriented work to assist with various operational functions, including counterparty exposure, collateral management, treasury, regulatory and exposure reporting.
-Identify opportunities for automation and other process improvements. Work with various technology vendors to implement Requirements / Qualifications:
-Hedge Fund Operations or Administration;