Hedge Fund Accounting
Client overview: Successful fund of hedge fund, established over 35 years ago. The firm offers a variety of funds that provide investment opportunities globally.
Responsibilities:
Responsibility for pooled investment vehicles and accounts managed by the firm.
General responsibility for books and records of assigned manager and fund entities.
Assisting in special projects as requested.
Daily reconciliation of bank and brokerage accounts.
Liaison between the Firm and underlying managers/administrators.
Weekly calculation of performance of underlying managers.
Obtaining and reviewing of assets under management of underlying managers.
Assisting in preparation for annual audited financial statements, tax returns and SEC compliance reporting for the various partnerships and companies.
Weekly and monthly calculation and reporting of fund performance.
Monthly review of objectives and constraints of funds.
Professional Qualifications:
BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.
Accounting experience in managing hedge funds.
Experience with spreadsheets, general ledger and portfolio software.
PC experience – MS Word; Excel; Outlook; Access.
Demonstrated team player; self starter; independent thinker; excellent judgment.
Proven ability to work in a fast paced environment with a high level of flexibility, accuracy, and attention to detail.
Ability to handle multiple tasks simultaneously and seek guidance when appropriate.
Exposure to financial reporting, auditing and tax.
Experience with pooled investment vehicles, mutual funds, brokerage firms or investment banks helpful.
