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Position: Senior Fund Accountant
Job Number: MS03689
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $126-150k
Job Summary:

Senior Accountant with a Top Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

  • Prepare and maintain books and records, process various investment-related transactions in Advent Geneva accounting system
  • Prepare partner allocations for various entities in Geneva World Investor and Excel
  • Prepare tax packages for various entities
  • Reconcile daily cash balances and be responsible for cash movements
  • Reconcile receivables/payables
  • Prepare monthly valuation testing schedules
  • Prepare monthly investor statements
  • Perform Monthly and Quarterly close, including closing of trial balances, and preparation of supporting documentation for internal investment portfolios
  • Prepare and review year-end GAAP financials

Requirements / Qualifications:

  • 2-4 years of experience in hedge and / or private equity fund administration, or a mix of public CPA and fund administration experience
  • Familiarity with accounting portfolio systems, i.e. Advent Geneva and World Investor preferred
  • CPA is a plus, knowledge of partnership accounting and taxation is a plus

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