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Position: Senior Accountant
Job Number: MS03858
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $81-100k
Job Summary:

Senior Accountant need with a growing hedge fund manager (offices in UK and NYC), with almost $4bn AUM and 90 employees.

Company Information:

Name: Premier Hedge Fund

Job Description:

·         Support the financial risks of managed funds ($5.0 billion multi-strat master-feeder and $750 million across multiple solution products, including ‘40-Act Fund).

·         Assist with the back and middle office staff responsible for reconciliation, trade entry, FX and margin reporting, settlements, corporate actions, fund accounting, and profit and loss attribution.

·         Prepare monthly management reporting, including GAAP financial statements, cash flow projections  

·         Partake in record-keeping, analysis, valuation and financial reporting provided to senior management.

·         Liaise w/relationships (fund administration, auditors, tax accountants, prime brokers, third party vendors and quarterly filings with SEC (Form PF / FATCA), NFA (PQR), and FSA.

·         Assist with the management company and fund annual audits and preparation partner's and management company's K-1 statements.

·         Communicate performance data, tax estimates, and marketing and risk materials for investor due-diligence meetings for current and prospective clients. 

Requirements / Qualifications:

CPA, 4-6 years accounting experience with hedge fund management company. Very talented in advanced Excel, Great Plains/MS Dynamics experience a plus. Self-starter with excellent time management.

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