Senior Hedge Fund Accountant (NYC)

New York Permanent USD100,000 - USD120,000
  • Blue-Chip Name firm, Competitive compensation
  • Excellent Culture, Flexible Remote Work Opportunities, strong base + bonus comp.

About Our Client

Our client is a financial sciences company, combining data analysis, invention, and rigorous inquiry to help solve the toughest challenges in investment management, insurance technology, securities, private equity, and venture capital.

Our team of scientists, technologists, and academics looks beyond the traditional to develop creative solutions to some of the world's most complex economic problems.

Job Description

  • Review and approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator
  • Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting)
  • Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimates
  • Provide accurate and timely reporting to external parties including investors, counterparties and regulators
  • Maintain cash controls
  • Liaise with full service fund administrator and shadow administrator daily
  • Identify areas for improvements and efficiencies; streamline processes.
  • Lead impactful projects
  • Collaborate with various teams throughout the organization to support the firm's initiatives including the launch of new businesses and funds

MPI 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

  • 3-5 years of fund accounting experience at a fund, fund admin, or public accounting firm required
  • Private equity (preferred), hedge fund or hybrid fund experience a must, funds of funds, registered fund or interval fund experience is a strong plus
  • Bachelor's degree in finance, accounting, economics, or a related discipline preferred
  • CPA strongly preferred
  • Advanced skills in Excel, Word, PowerPoint, and CRM programs, preferably Salesforce
  • Effective communicator, both written and verbal; ability to "manage up"
  • Ability to independently execute instructions with great attention to detail and consistently high-quality work product; excellent organizational skills
  • Experience and aptitude in cross-functional collaboration
  • Experience coordinating multiple competing priorities in a fast-paced environment
  • Exhibits leadership qualities and takes ownership of projects and deliverables

What's on Offer

Highly competitive compensation

Opportunity to join a well recognized hedgefund in the middle of an incredible growth cycle.

Tremendous internal growth opportunities and career advancement, remote friendly

Gordon Bonker
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Job summary

Sub Sector
Financial Accounting
Financial Services
New York
Contract Type
Consultant name
Gordon Bonker
Job Reference