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Position: Senior Fund Accountant - Credit Fund
Job Number: MS03857
Location: NY - New York City
Date Posted: 2017-10-16
Salary Range: $101-125k
Job Summary:

Top performing and growing Billion+ Special Situation Credit Fund (Structured and Corporate) is seeking a Motivated Candidate to work directly with the CFO.  

Company Information:

Name: Premier Hedge Fund

Job Description:

Responsibilities:

• Involvement in all functions of the Accounting and Operations Group

• Review and reconcile client capital statements generated by third party administrators.

• Assist in portfolio pricing for estimates and final Fund NAV’s

• Analyze and perform NAV reconciliations with various third party administrators and custodians

·   Calculate management fee quarterly and incentive fees annually

• Respond to specific client requests and generate customized client reporting

• Enhance and oversee processes and financial controls

·   Maintain management company books and financial model

·   Assist in the preparation of Tax fillings

·   Liaise with the administrator and auditors for the preparations of financial statements

• Perform due diligence reviews on service providers and assist in the ongoing oversight of these relationships

• Assist in the setup and launch of new products and Funds

• Collaborate across the teams on special projects for Senior Management

Requirements / Qualifications:

Candidates should have 2 to 4 years of audit, accounting, operations and/or private industry experience. Candidates should exhibit strong technical and analytical skills as well as exceptional communication skills. Candidates should be energetic, self-motivated, and a team-oriented individual with fresh ideas and innovative solution. 

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