« Back To Search Results

Position: Senior Accountant
Job Number: MS03858
Location: NY - New York City
Date Posted: 2017-10-31
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.

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary