Senior Fund Accountants
Response Companies - New York, NY

This job posting is no longer available on Response Companies. Find similar jobs: Senior Fund Accountant jobs - Response Companies jobs

3+ years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution.

Familiarity with various methods for the calculation of incentive and management fees.

Working knowledge of Excel and Word.

Good communication skills ‑ Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues. Financial Statement Preparation and Public Accounting experience is a plus.

BA in Accounting or Finance.

Job description:
Daily/Weekly/Monthly Net Asset Value preparation, which includes:

Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income and equities.

Income and Expense Accruals.

Daily analysis of traders P&L.

Evaluate confirms and trades for settlements.

Partner/Shareholder Allocation calculations, including incentive and management fees.

Verify month- end market prices for all open positions.

Financial Statement preparation and other Ad Hoc Reports.

Send resume to jkoznesoff@responseco.com

Response Companies - 3 years ago - save job - block
Recommended Jobs
Accountant - AR Specialist
The Educational Alliance - New York, NY
The Educational Alliance - 5 days ago

Credit Fund Accountant (FJIF) *Fluency in Jap...
Fortress Investment Group LLC - New York, NY
Fortress Investment Group LLC - 30+ days ago

Project Accountant
URS Corporation - New York, NY
URS Corporation - 20 hours ago