Company Info: Hedge fund based in New York
- The month end NAV review process, including but not limited to cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations.
- Year-end audit preparation.
- Preparation of various client reporting deliverables
- Assist with the preparation of various internal management reports
- Assist with periodic regulatory filings
- Assist with the daily review of P&L estimates
- Ad Hoc Projects
- Product exposure includes: bonds, bank debt, equity, credit derivative products, options, TRS, CFDs, Treasury futures, CLOs, CMBS, Repo/Reverse Repos
- 1 to 3 years of experience
- Big 4 preferred
- CPA, or someone on the CPA track