Hedge Fund

Senior Fund Accountant, New York, NY

Senior Fund Accountant (New York, NY): Our client, a successful $2B multi-strategy hedge fund, has a need for a talented Senior Fund Accountant to join their team.  The new accounting hire will work on a lean and flat team of 3 others handling fund accounting responsibilities.  The firm has separate management company accounting and operations groups but the position will have some overlap with these teams.   This is an exceptional shop with little to no turnover due to the phenomenal quality of life and “family first” mentality.  The Senior Fund Accountant will be offered the tools to take on additional responsibilities and leadership roles within the team if s/he performs as the team hopes.  The Senior Fund Accountant will be responsible for overseeing the fund administrator’s work; assisting with the fund’s annual audit; processing corporate actions; calculating management and incentive fees; shadowing the books of the fund administrator; reviewing allocation of fund expenses; reviewing K1s and answering investor queries related to tax issues; analyzing management fees; and financial statement preparation.  The ideal candidate will have 3-7 years of fund accounting experience with familiarity with accounting for a structured credit fund.  Eze Castle and Tradar experience is preferred but not required.  Familiarity with complex financial instruments is necessary.

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