A stellar opportunity for a strong public accountant just opened up in Greenwich! A $15B hedge is adding a fund accounting professional to support their fast growing team.
This will focus primarily on the fund's private hedge funds, and work in a project oriented role collaborating with IR, FP&A, Valuations and Operations. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with strong name recongition and a pattern of promotion from within.
Responsibilities:
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Create the financial and management reports
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Manage daily NAVs as well as other daily/weekly/monthly reporting
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Handle PNL calculations, allocations, and incentive fee calculations.
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Work closely with traders to reconcile trade breaks and settlements
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Collaborate with tax team on year end tax-return information and tax projections throughout the year
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Help develop accounting policies and implement automation and AI integrations
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Review and manage expense budgets and projects related to expense projections and deal allocations
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Handle cash/position management - reviewing margin requirements and daily cash flows
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Work closely with tax team to prepare deliverables and support for compliance
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Assist with PMS data management and integration
Requirements:
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2-4 years of experience in public accounting, private accounting, or public/private mix
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Bachelors degree in accounting and/or finance
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Strong Excel skills
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CPA preferred
