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Position: Accountant- Credit Funds
Job Number: MS03905
Location: NY - New York City
Date Posted: 2017-09-20
Salary Range: $81-100k
Job Summary:

Top Hedge Fund and Private Equity Firm seeking an Accountant- Credit Funds to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

 Day-to-day operations (run daily portfolio and credit facility compliance tests; facilitate wires; calculate daily accruals; prepare budget, revenue and expenses analysis; review the fund administrator’s daily NAV calculations, etc.)

 Monthly close procedures (position reconciliations; liaise with the operations team to reconcile discrepancies; calculate fund performance data; report management fees, AUM and fund returns to the Adviser; prepare credit facility filings and fact sheets for the website, etc.)

 Monthly dividend calculation (work closely with front office on dividend models; prepare decks to present to the board of directors; review press releases prepared by the legal team and data sent from the transfer agent, etc.)

 Quarterly financial reporting (review of Form N-SAR, N-CSR and NQs prepared by the fund administrator; review pricing; report ASC 820 leveling to the fund administrator; respond to all audit inquiries, etc.)

 Quarterly board materials (review minutes prepared by the fund administrator and legal team; work with front office in preparation of portfolio stats for board presentation; prepare summary of reporting updates, NAV errors and price challenges for board of directors, etc.)  

 Annual and ad hoc projects (compile data for annual proxy; review excise tax calculations; calculate the year end special dividend, prepare data for investor calls; review legal agreements for the credit facilities, etc.)

Requirements / Qualifications:

 2-4 years of experience (public and private preferred, CPA a plus)  

 Closed-end registered investment co. experience a focus

 Financial Services experience required

 Strong U.S. GAAP and technical accounting expertise (IFRS a plus)

 Exhibit strong verbal and written skills  

 Individual must be diligent and work well in a team environment

 Strong organizational skills including the ability to multi-task multiple projects while maintaining an attention to detail

 A forward thinking, creative and enthusiastic individual with high ethical standards

 Candidate must have an analytical, logical thought process for analyzing issues and developing solutions 

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