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Position: Finance Associate - Fund Accounting and Operations
Job Number: MS04401
Location: NY - New York City
Date Posted: 2018-11-07
Salary Range: $101-125k
Job Summary:

Growing Hedge Fund seeking a Finance Associate to join the team and work in a hybrid fund accounting/operations capacity! 

Company Information:

Name: Premier Hedge Fund

Job Description:

-Newly created role

-Work on a newly launch $1Billion Fund

-Excellent opportunity for growth!

-Role reports to VP/CFO


• Prepare and analyze calculations for capital calls and distributions including, management fees, waterfalls and incentive fees and review notices

• Review of support for valuations

• Work with deal teams on closing processes

Requirements / Qualifications:

-2-5 years experience in Fund Accounting or Public Accounting firm 

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