Accounting opportunity in a multi-billion dollar hedge fund in NYC specializing in investing in distressed assets.  This candidate will report to the Fund Controllers and CFO.

Name: Premier Hedge Fund

·         Expense allocation and bookings

·         Preparation of wire instructions

·         Reconciliation of various general ledger accounts

·         Calculation of expense accruals and prepaid expense amortization

·         Clearance of cash reconciliation and position reconciliation open items

·         Documentation of process-oriented tasks

·         Documentation of policies and procedures

·         Drafting responses to RFP’s and due diligence requests

·         Electronic filing of supporting documentation

·         Monthly closings of various investment-related entities

·         Preparation and review of investor reporting working with fund administrator

·         Preparation and review of financial statements working with fund administrator

·         Support for tax preparation

·         BS in accounting, CPA preferred

·         Strong writing skills

·         A strong work ethic and a willingness to support all members of the back office

·         A tireless attitude towards improving process

·         Strong Excel skills and a willingness to learn new systems

·         Organizational skills

·         Analytical mind