Senior Fund Accountant

Responsibilities: 

• Assist in the review of the monthly NAV package and investor allocations prepared by the fund’s administrator and ensure timely delivery of monthly investor statements. 
• Position and P&L reconciliations with the fund’s prime brokers and administration. 
• Resolution of trade breaks. 
• Cash management and margin requirements review. 
• Respond to client-specific requests and generate customized reporting. 
• Frequent interaction with the legal, compliance, and investor relations teams. 

Qualifications: 

• Minimum of 5 years of public accounting, operations, and/or private industry experience. 
• Bachelor’s Degree is required. 
• Strong proficiency in Microsoft Office, and Excel especially. 
• Experience with a 3rd party investor allocation system preferred  
• Experience with a 3rd party accounting system preferred  
• Demonstrated knowledge of hedge fund accounting principles that supports a growing portfolio. 
• Strong attention to detail, follows tasks through to completion and has a high sense of urgency. 
• Strong communication skills (verbal and written). 
• Ability to respond well to questions and seek clarification as needed. 
• Self–starter with the ability to work independently and collaboratively as part of a team.