Fund Accountant / Mgmt Co Accountant (Hybrid) 11953

Fund Accountant / Mgmt Co Accountant (Hybrid) 11953

Posted By
  • Accounting
  • New York
  • Posted 5 months ago

Company Info: Hedge fund based in New York



  • Candidate will be responsible for several funds and/or separately managed accounts and will be responsible for all aspects of those entities, including but not limited to:
  • 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


  • Candidate will assist in the Daily & Monthly close process of the U.S. Management Company & Foreign Subsidiaries. Duties include, but are not limited to:
  • Performing Bank Reconciliations, Reviewing/Recording Revenue & Expenses, Data Entry into Accounting System, Understanding & Reconciling Intercompany Activity, Maintaining Internal Documents & Schedules, Producing Monthly Budgets
  • Assist in Forecasting, Cash Projections/Funding, Expense Management
  • Assisting/Reviewing Accounts Payable
  • Assist with quarterly reporting to management
  • Assist with Year-End Audit
  • Assist with Tax preparation as needed
  • Ad Hoc Projects



  • 1 to 3 years of experience
  • Big 4 preferred
  • CPA, or someone on the CPA track


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