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Position: Associate, Accounting and Operations
Job Number: MS03937
Location: NY - New York City
Date Posted: 2017-10-19
Salary Range: $81-100k $101-125k
Job Summary:

Great Opportunity with a quickly growing Credit Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

 

  • Participate in the financial accounting close for our hedge funds and separately managed account
  • Audit support including financial statement review, updating audit schedules and working with various counterparties to confirm fund positions.  
  • Assist with month end close support for SMAs and other vehicles assigned by management. This includes review of financial statements, performance tracking, management and incentive fee calculations and other functions critical to the month end close 
  • Assist in daily PNL and attribution reporting for the hedge funds and separately managed accounts.   
  • Participate in initiatives or projects related to business development and investor reporting 

 

Requirements / Qualifications:

4 to 5 years of experience in accounting or auditing within a Financial Institution. Asset manager, administrator or accounting firm preferred.  

Sound product knowledge including Credit Derivatives, Corporate Bonds and Bank Loan

Understanding of Treasury function and Prime Broker financing would be a plus

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