Available Positions

Senior Fund Accountant at Hedge Fund in New York City, New York, United States — $80K-$125K

  • Alternative Asset Management
  • Hedge Fund
  • $80K-$125K
  • New York City, New York, United States
  • 5/9/15

Job ID: 27073

Bonus: Eligible


* 4-8 years
* BS/BA in Accounting
* Ideally combo of public and private experience

Job Description

* Review month-end NAV and resolve issues with the administrator on various trading related issues
* Prepare/review financial statements (month end, year-end)
* Weekly reconciliations of Positions, PnL, Cash, and Market Value
* Confirming validity of corporate actions
* Review of accruals and expense items
* Interaction with investment manager, third party administrator and Prime Brokers to resolve issues
* Communicate with Marketing team regarding marketing materials and deal with investor relations regarding investor subscriptions and redemptions
* Assist in ad-hoc reports
* Reviewing all Management Fee, Performance fee, and High watermarks calculations
* Review Investor allocation schedule


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