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Position: Finance Associate
Job Number: MS03882
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $126-150k
Job Summary:

The Fund Accountant will report to the Chief Financial Officer / Chief Compliance Officer and will assist in the accounting, operations and compliance of a global long/short fund.

Company Information:

Name: Premier Hedge Fund

Job Description:

• Perform daily reconciliations, including P&L, cash and positions

• Assist with the processing of daily trading activity, including working closely with the Director of Operations to review/resolve trade breaks and process corporate actions

• Assist in the overall maintenance of the shadow portfolio accounting system

• Perform month-end closing procedures for multiple funds, including reconciliations of NAV to the administrator as well as the review of investor allocations and statements

• Assist with year-end audits and tax returns, including working directly with our auditors and administrators, reviewing of financial statements and K-1s.

Requirements / Qualifications:

• 3-5 years of experience with a mix of both public accounting and private firm experience

• CPA required (progress towards certification will be considered).

• Excellent computer skills, including an advanced knowledge of Excel.

• Detail oriented, analytical and a problem solver

• Clear and effective communicator

• Self-motivated, organized and able to prioritize tasks in order to meet deadlines

• Product knowledge of equities, total return swaps, options are required

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