Senior Fund Accountant

in Accounting + Finance
  • Charlotte, NC View on Map
  • Salary: $110,000.00 - $150,000.00
Permanent

Job Detail

  • Experience Level Mid Level
  • Degree Type Bachelor of Arts (BA)
  • Employment Full Time
  • Working Type Hybrid
  • Job Reference 0000008360
  • Salary Type Annually
  • Industry Hedge Fund;Private Equity
  • Selling Points

    New platform that has raised 2 billion+

Job Description

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. 

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