Job Number: MS04765Location: CT - Greenwich
Date Posted: 2019-06-13
Salary Range: $81-100k
I-95 Hedge Fund Special in Greenwich, Connecticut!Company Information:
Name: Premier Hedge FundJob Description:
Private Investment Firm focused on credit and special situations investing has an immediate opening for a Fund Accountant!
The firm, with several billion dollars in assets-under-management includes an office environment that is designed with an open, trading-floor style layout which encourages open communication and facilitates cross functional exposure!
Coordinating month-end close process and review of monthly NAV
Value the quoted portfolio and prepare materials for the Valuation Committee.
Calculate complex investor allocations
Oversee the external administrator
Oversee the audit process and liaise with auditors
Review annual financial statements and interpret relevant accounting guidance
Evaluate and perform various internal control functions
Various special projects as neededRequirements / Qualifications:
2-3 Years of experience at a public accounting firm within a financial services audit capacity or direct experience at an asset management firm or fund administrator
Strong academic record
Excellent Excel skills, technically savvy
Flexible, quick learner with the ability to multi-task