Fund Accountant - Hedge Fund - NYC

New York, New York Permanent USD95,000 - USD130,000 per year Hybrid working View Job Description
The Fund Accountant will be responsible for assisting in the review of a set of fund maintained books and records as well as be involved in the closing of the books on a monthly basis, monitor cash reconciliation and interact with the trading desk, legal, tax, operations and IR teams. The role will assist in many aspects of the hedge fund's entities and accounting for unique investment structures.
  • Excellent exposure to the management team, CFO Reporting Line
  • Work-life balance and great culture - hybrid flexibility!

About Our Client

My client is a rapidly growing, sophisticated hedge fund in New York City. This role will be within a smaller, collaborative team and have direct exposure to the CFO and C-level suite.

Job Description

The responsibilities will include:

- Assist with the month end close process

- Review financial activity of special purpose entities

- Help with year-end audits, working with fund admins and external auditors

- Work closely with the firm's IR group on performance estimates, investor statements, investor subscriptions and redemption's, etcMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

- 2-6 years of asset management audit or fund accounting experience, specifically within Big Four or an Asset Management Firm

- CPA preferred

- Strong Excel Skills

- Great communication skills

- Strong Academic Background, 4.4+ GPA

What's on Offer

-Excellent Benefits and Compensation Package - paid by the firm

-Health & Wellness Initiatives and Perks

-Team-building activities and overall welcoming culture

-Commitment to Diversity & Inclusion

-Top PTO Package

-Full snack bar and paid lunches

Contact
Rochelle Feldman
Quote job ref
JN-092024-6548685

Job summary

Sector
Accounting
Sub Sector
Financial Controller
Industry
Financial Services
Location
New York
Contract Type
Permanent
Consultant name
Rochelle Feldman
Job Reference
JN-092024-6548685
Job Nature
Hybrid working