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Analyst, Hedge Fund Accountant

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Company: BNP Paribas

Location: King Of Prussia, PA

Date Posted: June 24, 2014

Source: BNP Paribas

The BNP Securities Services (BPSS) division of BNP Paribas provides a range of outsource-services related to fund administration and middle office functions for Asset managersand a like. The King of Prussia office concentrates on servicing the alternative investments community including single hedge fund managers and fund of hedgefund managers.

Description:

Position offered is in a dynamic, growing Fund Administration company. Position includes providing hedge fund accounting and valuation services as part of the Fund Accounting Group. This position will be responsible for the overseeing the preparation of Hedge FundValuations, including security valuation, fee computation and accruals, and income allocations and statements to investors. In addition, this applicant will be involved in the preparation of the annual audit reports for the funds under administration.

Responsibilities:

*
Display understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.).

*
Display understanding of securities valuation, settlement properties and attributes ...

The BNP Securities Services (BPSS) division of BNP Paribas provides a range of outsource-services related to fund administration and middle office functions for Asset managersand a like. The King of Prussia office concentrates on servicing the alternative investments community including single hedge fund managers and fund of hedgefund managers.

Description:

Position offered is in a dynamic, growing Fund Administration company. Position includes providing hedge fund accounting and valuation services as part of the Fund Accounting Group. This position will be responsible for the overseeing the preparation of Hedge FundValuations, including security valuation, fee computation and accruals, and income allocations and statements to investors. In addition, this applicant will be involved in the preparation of the annual audit reports for the funds under administration.

Responsibilities:

*
Display understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.).

*
Display understanding of securities valuation, settlement properties and attributes.

*
Display firm understanding of accounting concepts and current accounting principles.

*
Professionalism, and responsiveness to liaise with Auditors and Tax Preparers for Funds

*
Accept full responsibility for fund accounting process.

*
At least 2 + years’ experience within accounting field / financial services exposure a plus.

*
Accounting degree required, CPA preferred.

*
Willingness to learn new systems, concepts and broaden knowledge in the industry.

*
Strong organizational skills, detail oriented , flexible, and able to work under pressure.

*
Ability to take initiative and ownership of assigned responsibilities.

*
Strong problem solving skills.

*
Excellent interpersonal and customer service skills.

*
Strong oral and written communication skills.

Primary Location
: US-PA-King of Prussia

Job Type
: Standard/Permanent

Job
: FINANCIAL AND TECHNICAL EXPERTISE - Business Activities: Securities Services

Education Level: Bachelor Degree / BSc Degree or equivalent

Experience Level: At least 2 years

Schedule
: Full-time

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