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.
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 firstname.lastname@example.org