Senior Accountant 11489

Senior Accountant 11489

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Company Info:  $11B Hedge Fund

Job Description:

  • Review and approve month-end fund NAVs provided by administrator
  • Review and approve month-end investor statements provided by administrator
  • Process subscription and redemption capital activity and documentation
  • Maintain client relationship management software
  • Assist with year-end fund audits
  • Maintain cash transfers for capital activity and fund expenses
  • Assist with ad-hoc projects for management
  • Maintain blocker corporation and spv allocations and QuickBooks files
  • Assist with quarterly regulatory filing requirements
 
Requirements: 
  • 2-4 years experience
  • preferably someone with audit or tax experience from a Big 4 firm
11489

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