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Position: Senior Fund Accountant
Job Number: MS03814
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $101-125k
Job Summary:

Senior Fund Accountant - Top Quantitative Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

Complete daily cash and position reconciliations for all products, including: ABS, CDS, IRS, Options, Equities, IOS, swaps.  Research trade, position and cash breaks and liaise with counter parties to resolve.

Respond to daily margin calls for ISDA and MRA counterparties.

Assist in T+3 cash projections.     

Work with  operations to ensure accurate and timely issuance of daily pnl. 

Assist in the preparation of the month-end NAV for several funds.

Review month-end investor statements. 

Respond to ad-hoc investor audit requests.

Work with multiple external administrators to ensure their books and records are accurate.

Manage $2b short and long-term repo financing with multiple counterparties.

Participate in internal valuation meetings.

Assist with regulatory and compliance filings (Form PF, AIFMD)

Requirements / Qualifications:

MS in accountancy, CPA preferred.

1-3 years of experience as an alternative investment auditor

Self-starter with ability to learn quickly and multi-task

Solid MS excel knowledge

Prior Advent Geneva Experience a plus

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