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Position: Senior Fund Accountant
Job Number: MS03720
Location: NY - New York City
Date Posted: 2017-06-13
Salary Range: $81-100k $101-125k
Job Summary:

Boutique Hedge Fund is Hiring!

Company Information:

Name: Leading Investment Bank

Job Description:

Exciting opportunity to join a boutique hedge fund with several billion dollars in assets-under-management and a multi-strategy approach, will offer significant exposure to multiple business groups including Operations, Valuations, Compliance, Investor Relations and Portfolio Finance teams.

Reporting into the Senior Fund Controller and being part of a team of 2 other Fund Accountants, your work will have a direct impact on the day to day business! 

Responsibilities include:

  • Assist in the production of monthly Net Asset Value (NAV) of the funds; which includes completing responsibilities performed in-house and working closely with the fund’s external administrator
  • Perform a key role in the monthly close, learning all aspects of the process
  • Assist in the annual audit and tax reporting; working directly with the external auditor, external administrator and internal teams to coordinate and execute
  • Assist fund accounting group on special projects and initiatives, as needed

Requirements / Qualifications:

  • Two to five years of relevant asset management accounting experience, with a minimum of two years’ experience in public accounting
  • Knowledge of financial products
  • Strong Microsoft Excel skills including ability to create and utilize v-lookups, pivot tables, and other complex formulas
  • Strong communications skills, analytical skills, attention to detail, and a collaborative attitude

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