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Position: Fund Accountant
Job Number: MS03731
Location: NY - New York City
Date Posted: 2017-06-19
Salary Range: $101-125k
Job Summary:

Premier Hedge Fund seeking a Fund Accountant to join their growing firm! 

Company Information:

Name: Premier Hedge Fund

Job Description:

Maintain in-house accounting records for commingled funds and review fund administrators’ net asset value calculations on a daily or monthly basis

Maintain in-house accounting records for separately managed accounts and prepare net asset value calculations on a monthly basis

Analyze and interpret offering documents and legal agreements to ensure proper calculation of management and performance fees

Calculate, compare, and interpret performance returns

Monitor cash and margin balances and wire funds as required

Review daily cash and position reconciliations between the firm’s records and counterparty records

Review financial statements and associated footnotes on an annual basis in accordance with GAAP

Review schedule K-1s, tax returns, Form 5500s, and other tax and regulatory filings on an annual basis

Work on ad-hoc projects as needed

Requirements / Qualifications:

- Minimum of 4-5 years of experience with accounting or audit for hedge funds, private equity funds, and/or mutual funds

- Excellent attention to detail

- Advanced Microsoft Excel skills

- Works well in a team environment

- Supervisory experience, CPA are pluses

- Undergraduate degree in accounting, finance, or economics 

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