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Position: Senior Fund Accountant
Job Number: MS03955
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $101-125k
Job Summary:

Senior Fund Account at a $5B AUM Start Up Hedge Fund!!

Company Information:

Name: Premier Hedge Fund

Job Description:

·         Operationally support Asia, London, and NY based funds


·         NAV reconciliation across all products: Equities, CFDs, bonds, Futures, Options front to back process with the Administrator, operations & trading


·         Assisting with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports


·         Maintaining relationships with internal teams, banks, brokers, and auditors and other parties


·         Working with investor relations group and liaising with other departments as required


·         Preparing year-end file and liaising with auditors


·         Compliance with internal controls


·         Assist with Ad-hoc projects

Requirements / Qualifications:

·         Will have 2-5 years total business experience in an accounting role at a hedge fund, investment company, or administrator specializing in Financial Services


·         Bachelor’s Degree in Finance or Accounting; CPA or CPA track


·         Experience with Hedge Fund preferred


·         Working knowledge of Global financial markets and the various asset classes


·         Has the ability to multi-task and work efficiently in a fast paced environment


·         Has the ability to work both independently and in a team environment


·         Organized and detail oriented 

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