Job Description

NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. The ideal candidate will have 2 or less years Fund Accounting experience.

RESPONSIBILITIES:

•Preparation of daily NAV calculations for separately managed accounts

•Perform daily cash reconciliations

•Daily interaction with prime brokers to resolve account differences

•Investigate and record corporate actions, dividends, financing costs as well as other expenses

•Calculate management fee and incentive fee

•Assist year-end audit process in collaboration with auditors and the administrator

•Assist with compliance related matters

•Work closely with the accounting team on projects that include system and reporting implementation

QUALIFICATIONS

•Must possess a 4 year college degree, Accounting major preferred

•2 years or less of experience as a Fund Accountant or in similar capacity

•Experience with Hedge Fund accounting is required

•Must be able to handle multiple accounts and high volume trading activity

•Ideal candidate is analytical, detail-oriented and can work independently

•Ability to prioritize and handle multiple tasks in a dynamic work environment

•Ability to work independently and collaboratively

•Strong proficiency with Excel

•Knowledge of accounting systems, and trade-order management systems would be preferable