Fund Accountant-12630

  • Accounting
  • New York

Company Info: Well-established investment adviser with more than $1 billion of capital under management based in New York, NY


  • Month-end close/reconciliation process with Fund administrator
  • Year-end audits and tax preparation, including financial statements and tax returns/K-1s
  • Preparation of monthly estimates, month-end net asset value calculations, and P&L attribution and exposure reporting
  • Daily review of trade, position, tax lots and cash reconciliations between firm, prime brokers and administrator
  • Rectifying and resolving trade breaks and ensure timely settlement of trades
  • Performing daily/monthly comparison of profit and loss
  • Ongoing monitoring, processing and posting of cash flows
  • Managing collateral across counterparties
  • Track/monitor/process all corporate action and reorganization processing
  • Various elements of portfolio management system, order management system and analytics system
  • Maintaining our Customer Relationship Management system for all investors capital balances and performance figures
  • Management company accounting & tax and budget reporting
  • Ad hoc requests/projects including reporting on exposure and P&L and Investor Relations requests


  • Strong academic credentials
  • Approximately 2-3 years of total experience with mix of public accounting and hedge fund experience
  • CPA Required
  • Strong ability to communicate and collaborate efficiently
  • Highly organized, detail oriented, and proactive
  • Strong technical and analytical skills
  • Team-oriented personality and positive attitude
  • Highly proficient in Microsoft Excel
  • Knowledge of Bloomberg, Eze OMS, Backstop, Enfusion Systems a plus


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