Job Number: MS03814Location: NY - New York City
Date Posted: 2018-09-17
Salary Range: $101-125k
Senior Fund Accountant - Top Quantitative Fund!Company Information:
Name: Premier Hedge FundJob 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