Multi-strat Hedge Fund Fund Accountant

Hudson Gate Partners - New York, NY

About the firm - Our client is a $20 billion aum Mult-strat credit hedge fund.The do not silo people as you will get both fund and mgt co experience. Their systems are very sophisticated so the accounting is much more strategic as opposed to transactional. Their culture is very collegiate and they promote growth from within.

Job Specifications

The employee will be responsible for all aspects of several funds and/or separately managed accounts.Duties will include:

  • the month end NAV review process, cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations;
  • year-end audit preparation; and
  • preparing various client reporting deliverables.
  • preparing various internal management reports;
  • periodic regulatory filings;
  • the daily review of P&L estimates; and
  • other ad-hoc projects.

Requirements - 2-3 years of accounting experience at an asset management firm or from the Big 4. 

 

Posted On: Friday, September 7, 2018



Apply to this job
or