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Position: Senior Fund Accountant
Job Number: MS03955
Location: NY - New York City
Date Posted: 2017-12-08
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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