Senior Accountant / Ops Sr. – 11821

Senior Accountant / Ops Sr. – 11821

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  • Accounting
  • New York
  • Posted 7 months ago

Company Info: $350mm AUM Event Driven Hedge Fund

Qualifications:

  • CPA – highly preferred
  • Mix of public and hedge fund experience, at least 2 years public + 2 years private
  • Candidate needs to be interested in both accounting and operations
  • Credit experience a plus, however not required
  • Strong excel skills important
  • Team player – we are a small fund – no job too big or too small
  • Attention to detail, ability to multi-task, strong analytical and organizational skills

Description:

  • Will work on a team of 2 people (CFO & Controller)
  • Daily P&L
  • Trade Entry and Reconciliation; includes entry to in Tradar (in house accounting system)
  • Collateral Management & Cash Management
  • Work directly with Fund Administrator – Citco (knowledge of Aexeo a plus)
  • Month end NAV process
  • Month end invoices
  • Audits
  • Pricing
  • Portfolio Manager ad hoc requests
  • Some regulatory work

11821

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