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Position: Financial Statement Reporting
Job Number: MS04197
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $81-100k
Job Summary:

Top Hedge Fund seeking a Financial Statement Reporting professional to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:


  • Preparing full financial statements including balance sheet, income statement, statement of changes, cash flows, schedule of investments and footnote disclosures
  • Reviewing financial statements to ensure accuracy, reasonableness and compliance with US GAAP
  • Performing audit coordination by reviewing and providing appropriate supporting documents such as the interim audit and year end audit packages to the auditors and participating in audit calls
  • Interaction with the auditors to resolve questions related to the audit and financial statements
  • Financial Statement training and development
  • Helping on upgrading and automating the preparation of financial statements
  • Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, etc.)
  • Strong knowledge of accounting concepts and current accounting principles
  • Knowledge of the recent accounting pronouncements including ASC820, ASC815 and ASU 2011-11
  • Professionalism and responsiveness during interaction with auditors for funds
  • Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures


Requirements / Qualifications:


  • Four year degree in accounting required
  • CPA or CPA candidate a plus
  • 4-6 years previous accounting and supervisory experience required
  • Previous industry 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
  • Strong excel knowledge (Pivot Table, Sumif, and Vlookup) a plus
  • Excellent interpersonal and customer service skills
  • Strong oral and written communication skills



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