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Position: Investment Accountant and Valuation Analyst
Job Number: MS03649
Location: NY - New York City
Date Posted: 2017-05-14
Salary Range: $101-125k
Job Summary:

Investment Accountant and Operations professional needed at Boutique Start-Up HF/PE Firm!

Company Information:

Name: Start Up Hedge Fund

Job Description:

- Manage portfolio/financial reporting and accounting related to investments 

-Reviewing fair value memos and models for non-quoted investments, including bank loans, real estate backed loans and private equity

-Preparing the valuation results that go to the valuation committee

- Preparing and presenting periodic updates to senior management and the investment manager’s internal pricing committee regarding the valuation and performance of held investments

-Calculate net asset value, gross asset value percentages for the hedge fund, private equity fund and co-investment vehicles  

Requirements / Qualifications:

-2-4 years experience preferable

-Fund Accounting or Public Accounting - Private Equity or Hedge Fund background is strongly preferred CPA is a plus (not a must

-Product Exposure is a huge plus but not a must

-The position reports directly into CFO.

-Great opportunity to get in at ground level, help to build the practice, and the firm intends to build the team around its new hires

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