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Position: Hedge Fund Accountant at High Flying Hedge Fund!!!
Job Number: MS02662
Location: NY - New York City
Date Posted: 2017-04-16
Salary Range: $66-80k $81-100k
Job Summary:

Premier Hedge Fund seeking a Fund Accountant to join their team!!!

Company Information:

Name: Premier Hedge Fund

Job Description:

Job Responsibilities:


-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;
-Prime Brokerage Client Service or Operations;
-Sell-Side Product Control;
-Middle/Back Office role at a bank;
-Public Accounting (strong preference on the “Big 4”)
· Strong academic record

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