Job Number: MS04146
NY - New York City Date Posted:
Prestigious Hedge Fund seeking a Senior Accountant to join the Controller's team.
Name: Premier Hedge Fund
•Be one of the primary liaisons between the
corporate accounting group and the different business groups (i.e. – hedge
funds and private equity).
Requirements / Qualifications:
•Review fund documents to understand various fund structures and economics for
each vehicle (ie – management fee, incentive fee, equity interest).
•Prepare detailed accounting memorandum on transaction related activities,
including consolidation accounting and revenue recognition
•Review monthly reporting packages and files provided by the business groups
for reasonableness in determining whether the calculation of management fees,
incentive allocation, and equity pick-up is complete and accurate.
•Prepare revenue and balance sheet analytics and provide explanations for
-The ideal candidate will have at least a BS Degree (or equivalent), a
CPA and 3-6 years of public accounting and/or private accounting experience