Tuesday, August 14, 2012

Accounting Job Manhattan - Hedge Fund Accountant

Hedge Fund Accountant - Manager or Senior

Up to 100k

Location: NYC - Manhattan, NY

A leading global provider of on-and-off shore fund administration services to leading hedge fund organizations, is looking for highly motivated Fund Accountants of all levels who are high achievers, with outstanding skills in the Fund Administration arena.

Hedge Fund Accountant Responsibilities:

Ability to complete Investment Accounting functions for small, mid, or large clients with moderately complex securities.  

Investment Accounting Functions include: · Trade, settlement, pricing, Fx processing. · Cash and holdings reconciliation to custodian banks and asset managers. · Generation of daily, monthly, quarterly and annual Client financial investment and statutory reports. · Research, analyze and resolve variances. · Manage / assist with managing Client relationships · Assist with implementation of new Clients and special projects. · Support of product release testing · Building and maintenance of security master and related data.

Qualifications · B.S. Accounting or Finance · CPA a plus · 3-5 years of hedge fund accounting · Working knowledge of Microsoft Excel · ** Pluses include: Debt & Derivatives, Bloomberg, Schedule D, Investment Performance,

If you would like to discuss this position please feel free to contact – in strictest confidence:

Email interest to info at aitraining.com

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