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Fund Accountant

  • Job Number 527309
  • Type Permanent
  • Location Harrison, NY
  • Pay ~$75,000 - $78,000
  • Referral Bonus $250

Fund Accountant

Job Description:

Industry leading financial services company seeks to add a Senior Fund Accountant for one of their New York City offices. With continued growth and expansion, our client offers a dynamic working environment and an excellent opportunity for personal and professional development while remaining on the cutting edge of the latest advancements in the industry.

Responsibilities include but not limited to:

  • Reconciling the funds cash to outside sources
  • Reconciling the funds positions/securities to outside sources
  • Researching internal differences between the accounting and trade entry systems
  • Pricing the fund portfolios
  • Analyzing fund performance on a daily and monthly basis
  • Issuing P&L reports daily
  • Accurate calculation of fund NAV`s
  • Help train new staff

Requirements:

  • Bachelor`s degree in Accounting or related field
  • 4+ years` experience as a hedge fund accountant, product controller or auditor of hedge funds
  • Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
  • Strong MS Excel knowledge