Hedge Fund

Fund Accountant, New York, NY

Fund Accountant (New York, NY): Our client, a successful, international hedge fund with over $15 billion in AUM, is looking for a Fund Accountant to join their thriving team. This firm’s accounting department is tight-knit, collaborative, and encourages people to keep learning. They are focused on hiring a junior candidate with the intention and plan of growing him/her up through the firm. This candidate will be responsible for all aspects of several funds and separately managed accounts; year-end audit preparation; review process for month end NAV; cash and position reconciliations, valuations, management and performance fee calculations; and partnership allocations. S/he will also assist in periodic regulatory filings; preparing various internal management reports; daily review of P&L estimates and finally other ad-hoc projects. The ideal candidate must have 1-3 years of relevant experience with an asset manager, investment bank or Big 4 accounting firm; CPA preferred; and knowledge of the following products are preferred: bonds, bank debt, equity, CLOs, CFDs, credit derivative products and Treasury futures. 
·         Firm has been growing and performance has been up year over year
·         Environment is friendly, flat and cohesive  
·         Accountants work across all funds and areas of accounting; there is no task too big or too small here
·         Senior management is accessible and open to mentoring
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