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Position: Fund Accountant
Job Number: MS03943
Location: CT - Stamford
Date Posted: 2017-10-05
Salary Range: $101-125k
Job Summary:

Top Hedge Fund seeking a Fund Accountant to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

·Coordinate month end close process and review monthly NAV

·Oversee 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 needed

Requirements / Qualifications:

 

  • 3-4 years experience at a public accounting firm in their investment services business; experience with hedge fund or private equity clients preferred; CPA preferred
  • Strong academic track record as demonstrated by SAT scores and GPA
  • Excellent Excel skills, technically savvy
  • Outstanding attention to detail and committed to process and related improvements
  • Excellent written and verbal communication skills
  • Strong project management skills
  • Flexible, quick learner with the ability to multi-task
  • Strong team contributor with proactive drive to deliver results
  • Experience in controls, audits and working with administrators/service providers is a plus

 

 

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