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Position: Fund Accountant
Job Number: MS03702
Location: NY - New York City
Date Posted: 2017-06-06
Salary Range: $81-100k $101-125k
Job Summary:

Great Opportunity with a Premier Hedge Fund in NYC!

Company Information:

Name: Premier Hedge Fund

Job Description:

The firm, a highly successful multi-strategy hedge fund with several billion dollars in assets-under-management in Midtown Manhattan has an immediate opening for a Fund Accountant

This is an opportunity that will expose the fund accountant to a wide array of financial products including Credit Derivatives, Fixed Income, Bank Debt and restructured equity.

Responsibilities include:

Maintain portfolio and accounting records for a multi-strategy hedge/private equity fund

Interface with internal teams such as Risk, Operations, Legal and external service providers including Fund Administrators and Auditors

Provide support and internal reporting for investor relations, tax and risk

This is a great opportunity with a small to medium size fund that will expose you to the firm's entire business! 

Requirements / Qualifications:

3-5 years of public accounting and hedge fund or private equity fund experience

Credit experience is strongly preferred - (bank loans, distressed bonds etc)

Strong academic record and demonstrated mathematical ability

CPA designation is a must or examination completed and awaiting issuance of license

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