Job Number: MS02277
Location: NY - New York City Date Posted: 2018-03-08
Salary Range: $101-125k $126-150k
Job Summary:
Join this top Asset Management Firm!
Company Information:
Name: Premier Hedge Fund
Job Description:
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
Requirements / Qualifications:
- 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
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