Senior Fund Accountant

Our client is a global hedge fund using fundamental research, predictive analytics, and leading-edge technology to identify and capture new opportunities for its investors.

Responsibilities

Manage the primary and shadow administrator; Account for investor capital activity and profit and loss allocation; Managing daily, monthly, and annual fund closes; Provide guidance, expertise, and assistance to fund administrators when needed; Coordinate with external auditors on financial and control audits; Assist in reporting requirements including regulator exams; Support new business initiatives; Streamline production and enhance policies and procedures across departments where needed

Requirements

Bachelor’s degree in accounting; CPA required; 8-10 years of fund accounting experience; Experience in hedge funds, investment management, and/or financial services; Strong Excel skills including the ability to create and utilize v-lookups, pivot tables, and other complex formulas

Nice to have

Big4 public accounting experience