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Position: Fund Accountant- Reconciliation Specialist
Job Number: MS04129
Location: NY - New York City
Date Posted: 2018-01-11
Salary Range: $126-150k
Job Summary:

Top Hedge Fund seeking a Fund Accountant- Reconciliation Specialist to join their growing firm!

Company Information:

Name: Premier Hedge Fund

Job Description:

  • Ability to manage high volume of PB, OTC, Futures, DDA, Bank Debt, Private Investment and Repo related cash reconciliations
  • Diligent in Position, Cash, Transactions, OTE and  MV reconciliations
  • Understanding of PNL issues related to Position, Cash, Transactions, OTE and  MV differences
  • Assist in review of fund administrator reconciliations
  • Assist in developing reconciliations for new products/accounts/relationships
  • Provide support and explanations for external auditors
  • Create and maintain comprehensive documentation of all current procedures
  • Participate in ad hoc projects and perform other duties as assigned
  • Ability to work independently and multi-task
  • Good time management, planning and organization skills
  • Confident, self-motivated individual who possesses excellent communication skills and interpersonal dynamics

Requirements / Qualifications:

  • 4 year Bachelor’s Degree (Accounting education preferred)
  • 2-6 years’ at hedge fund or fund administrator with extensive reconciliation experience
  • Advent Geneva experience is a plus
  • Reconciliation system implementation experience is a plus
  • Intermediate knowledge of Excel

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