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Position: Fund Accountant
Job Number: MS03876
Location: NY - New York City
Date Posted: 2017-09-07
Salary Range: $81-100k
Job Summary:

Premier Hedge Fund seeking a Fund Accountant to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

- Maintain in-house accounting records for commingled funds and review fund administrators’ net asset value calculations on a daily or monthly basis

- Maintain in-house accounting records for separately managed accounts and prepare net asset value calculations on a monthly basis

- Analyze and interpret offering documents and legal agreements to ensure proper calculation of management and performance fees

- Calculate, compare, and interpret performance returns

- Monitor cash and margin balances and wire funds as required

- Review daily cash and position reconciliations between the firm’s records and counterparty records

- Review financial statements and associated footnotes on an annual basis in accordance with GAAP

- Review schedule K-1s, tax returns, Form 5500s, and other tax and regulatory filings on an annual basis

- Work on ad-hoc projects as needed

Requirements / Qualifications:

- Minimum of 4-5 years of experience with accounting or audit for hedge funds, private equity funds, and/or mutual funds

- Excellent attention to detail

- Advanced Microsoft Excel skills

- Works well in a team environment

- Supervisory experience, CPA are pluses

- Undergraduate degree  in accounting, finance, or economics 

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