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Position: Staff Accountant
Job Number: MS03306
Location: NY - New York City
Date Posted: 2017-07-06
Salary Range: $126-150k
Job Summary:

Reporting to CFO, Controller, and Portfolio Managers, this position is responsible for all accounting-related activities. This includes maintaining the books and records, interacting with counterparties, operations, tax, legal and compliance internal groups, as well as our Fund Administrator, and working closely with investment professionals to provide data and support as required.

Company Information:

Name: Premier Hedge Fund

Job Description:

Prepare and maintain books and records, including partner allocations for various entities
Process various investment and investment-related transactions in Advent Geneva accounting system
Reconcile daily cash balances and be responsible for cash movements
Review end of day Profit and Loss reporting
Preparation of monthly valuation testing schedules.
Preparation of monthly external investor exposure reports
Responsible for Monthly and Quarterly close, including closing of trial balances, and preparation of supporting documentation for both internally and externally-managed investment portfolios

Requirements / Qualifications:

4-6 years of experience, mix of public and private or experience in hedge fund administration
Experience in Hedge Funds preferred (strong Private-Equity experience required)
Advanced user of Excel
Credit product knowledge preferred

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