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Position: Hedge Fund Accountant
Job Number: MS04110
Location: NY - New York City
Date Posted: 2018-11-21
Salary Range: $81-100k $101-125k
Job Summary:

Premiere Hedge Fund in NYC that is seeking a Fund Accountant with 3-8 years of experience

Company Information:

Name: Premier Hedge Fund

Job Description:

• The role is a mix of fund accounting, operations, and performance reporting, and reports directly into the Controller.

• The firm itself offers a great quality of life, full benefits, and attractive compensation packages!

• Work on 6 person accounting team
• Focus on reconciliations and project work
• Respond to ad hoc investor queries and ensure client satisfaction
• Assist with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports
• Ad hoc projects

Requirements / Qualifications:

Bachelors Degree in Accounting

3.0 or higher GPA

Hedge Fund Experience

3+ years of fund accounting experience

Reconciliations experience 

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