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Fund Accountant and Operations-12633

Fund Accountant and Operations-12633

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  • Operations
  • New York

Company Info: Premier multi strategy fund with more than $500 million of capital under management based in New York, NY.

Responsibilities:

  • Trade Entry and position reconciliation with prime brokers;
  • Help with end of day portfolio management system closing and daily performance reporting
  • Resolve trade breaks with brokers and other trade settlement issues
  • Work directly with Fund Administrator
  • Assist with month end NAV process
  • Assist with annual audits
  • Pricing
  • Assist in ad hoc requests by senior management

Qualifications:

  • CPA preferred
  • 2 or more years of public, hedge fund or administrator experience desirable
  • Candidate needs to be interested in both accounting and operations
  • Strong Excel skills; knowledge of macros a plus
  • Team player
  • Attention to detail, ability to multi-task, strong analytical and organizational skills

12633

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