Hedge Fund Accountant

Silver Rock Financial LP - Los Angeles, CA (30+ days ago)


Job Description

Silver Rock is a well-established $3 billion hedge-fund in Los Angeles.

We are seeking for a fund accountant with public accounting experience. Tax background would be desirable. This position will work as part of Operations, Back Office team. This is a full-time position. We offer full benefits, 401k matching, and bonuses depending on performance.

We are seeking for a motivated, hard-working candidate who is ready for a fast-growing work environment that focus on your individual growth and achieve efficiency through teamwork.

Summary:

Provides support to Operations, particularly the Accounting/Reporting team.

Responsibilities:

  • Assist with daily fund accounting
  • Reconcile all activities at custodian banks
  • Process month-end book close
  • Interact with custodian banks to resolve discrepancies
  • Prepare daily PnL and various reports
  • Research on tax implications for investment instruments
  • Prepare financial statements
  • Assist with yearly auditing
  • Preparation of monthly reports
  • Assist with daily accounting of management company
  • Provide ad-hoc requests

Job Requirements

  • 2-3+ years related work experience – tax background, fund and public accounting firm
  • Advanced Microsoft excel, and accounting software, Wall Street Office, OMS, Bloomberg, IDC, TR, Geneva…
  • Undergraduates or higher education in accounting and Finance

Job Type: Full-time

Salary: $55,000.00 to $75,000.00 /year