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Position: Senior Associate- Hedge Fund Accounting
Job Number: MS04196
Location: NY - New York City
Date Posted: 2018-03-16
Salary Range: $81-100k
Job Summary:

Top Hedge Fund seeking a Senior Associate-Hedge Fund Accounting to join their growing firm! 

Company Information:

Name: Premier Hedge Fund

Job Description:


  • Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
  • Understanding of securities valuation, settlement properties and attributes
  • Strong knowledge of accounting concepts and current accounting principles
  • Professionalism and responsiveness during interaction with Auditors and Tax Preparers for Funds
  • Staff training and development
  • Staff evaluation and review
  • Full responsibility for fund accounting process including:
  • Daily reconciliation of cash balances
  • Daily/Monthly reconciliation of investment positions and market values
  • Trade processing
  • Gathering and processing corporate actions
  • Confirming validity of corporate actions and significant price changes with independent source
  • Calculation and recording of fees
  • Review of accruals and expense items
  • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
  • Analytical review of daily and monthly results
  • Review of daily hedge fund reports prior to distribution
  • Problem identification and resolution and regular communication with fund services managers and directors



















Requirements / Qualifications:


  • Four year degree in accounting or finance required
  • Previous industry experience with financial services hedge funds/fund of funds
  • Willingness to learn new systems, concepts and broaden knowledge in the industry
  • Strong organizational skills
  • Detail oriented
  • Flexible
  • Ability to work under pressure
  • Team player
  • Individual who takes initiative and ownership of assigned responsibilities
  • Positive attitude
  • Strong problem solving skills
  • Excellent interpersonal and customer service skills
  • Strong oral and written communication skills
  •  CPA or CPA candidate a plus















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