Join this top Asset Management Firm!

Name: Premier Hedge Fund

Manage accounting and tax reporting for master-feeder hedge funds/private equity funds, managed accounts and Registered Investment Companies.

Responsible for all aspects of accounting and financial reporting

• Month end pricing and valuation
• Review shareholder and capital account record keeping
• Providing investor performance information and capital account balance statements
• Preparation and processing of capital calls and distributions
• Coordinate and oversee subscription and redemptions
• Coordinate year-end and interim audits performed by independent auditors including preparation of annual financial statements and tax returns
• Tracking and collection of management and performance feel
• Quality control and testing of fund estimates and performance reporting
• Maintain working relationship with  Administrators, transfer agents, and custodians, as well as working with the firms’ partners, analysts, portfolio managers, and others within the organization
• Work in close partnership with Controller and CFO to support infrastructure.
• Assist with the compliance function for an SEC registered investment adviser
• Maintain compliance procedures and compliance manual for the investment adviser and the registered investment company
• Ensure testing procedures are in place, are documented, and are effective for reasonably preventing violations of securities laws
• Review marketing materials and liaise with marketing personnel in review of client deliverables
• Ensure adequate employee training programs are in place
• Continuously monitor the firm’s operations and business functions for identifying conflicts of interest and establishing controls to address such conflicts

•  BA/BS required; CPA license required
• Public / Private accounting experience
• 4-7 years of  relevant experience
• Strong understanding of fund accounting and GAAP
• Highly proficient with Excel
• Highly motivated self starter
• Excellent communication skills