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Position: Fund Accountant
Job Number: MS03845
Location: CT - Greenwich
Date Posted: 2017-10-18
Salary Range: $81-100k $101-125k
Job Summary:

Stellar Opportunity to join the Finance Team of a Highly Collaborative Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

This role is an excellent opportunity that will be responsible for managing the accounting, valuation, reporting and internal control matters for a portfolio of diverse assets!

Daily tasks include:

Coordinating the month-end close process and review monthly NAV

Oversee the external administrator

Oversee the audit process and liaise with auditors

Review financial statements and interpret relevant accounting guidance

Evaluate and perform various internal control functions

Various special projects as needed

The entire business sits within an open trading floor environment, great exposure and long term growth opportunities!! 

Requirements / Qualifications:

3-4 years of experience at a Mid-Size or Big-4 Public Accounting Firm, specializing in the audit of Hedge Funds or Private Equity Funds

Strong academic track record.  CPA license is preferred

Experience in controls, audits and working with administrators and/or service providers a plus

Excellent written and verbal communication skills

Strong project management skills 

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