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DEPARTMENT: |
Finance
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JOB ID: |
11926
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JOB TITLE: |
Fund Accountant
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JOB DESCRIPTION: |
"Position overview:
The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards.
Responsibilities:
� Daily/Weekly/Monthly Net Asset Value preparation, which includes:
o Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
o Income and Expense Accruals
o Daily analysis of traders P&L
� Evaluate confirms and trades for settlements
� Partner/Shareholder Allocation calculations, including incentive and management calculations
� Verify month end market prices for all open positions
� Financial Statement preparation
� Other Ad Hoc Reports as needed
Qualifications required:
� 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
� Familiar with various methods for the calculation of incentive and management fees
� Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation and Public Accounting experience is a plus
� BA in Accounting or Finance a MUST
� CPA Qualification a plus
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CANDIDATE QUALIFICATIONS: |
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