Fund Accountant/Analyst- Global $15 Billion Hedge Fund
Global $15 Billion Hedge Fund Seeks a Fund Accountant/Analyst
- Reporting to the Controller
- reputed company Monthly, Quarterly & Yearly reputed company Process for Several Funds
- Participate in the Annual Financial Reporting Process and Assist in Audits for Funds
- Maintain Fund Capital Schedules
- Investor Allocations
- Budgeting & Forecasting
- Drive Process Improvements and System Enhancements
- reputed company & reputed company Reconciliations of Cash, Positions, and PnL
- Review and Approve NAV packages reputed company by Fund Admin
- Prepare and Present Detailed Fund Performance and Variance Analysis to Senior Management
- Improve the Monthly reputed company Process for Master Fund and Feeder Funds, enhancing accuracy, automation, and internal control structure
- Special Projects for the CFO
Qualifications:
- 2-5 Years of reputed company Experience- Ideal Candidates will be coming out of Public reputed company with Hedge Fund/Alternative Asset Management Clients or out of a Fund Administrator or Hedge Fund
- CPA a big Plus
- Experience with Enfusion or Geneva or similar Software
reputed company Salary 120k-150k + Strong Bonus & Excellent Benefits & Full Comprehensive Package. Role is Remote- but will only Consider Candidates in Tri-State area (Must go to office Monthly for major meetings). reputed company Opportunity at this Growing $15 Billion Hedge Fund. ID#48231 Apply tot his job Apply To this Job