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Hedge Fund Accountant
4 months ago
Responsibilities:
Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks.
Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers.
Prepare weekly swap valuation reconciliation.
Prepare weekly and monthly internal profit and loss return report.
Prepare monthly fund budget with accruals, pays and true-ups.
Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator.
Assist controller in tax estimate: 1256 PnL calculation and UBTI calculation.
Prepare quarterly regulatory filing: Form PF, PQR
Support the IR on investor requests.
Assist with year-end audit, tax and financial statements preparation.
Qualifications:
Bachelor's degree in accounting
Five (5) plus years' experience in portfolio accounting, fund accounting or audit experience
CPA or CPA candidate preferred
Must be a U.S citizen or authorized to work in the U.S on a permanent basis
Willingness to work market hours (~7:00am-3:00pm PST)
Skills/Knowledge:
Knowledge of hedge fund and hedge fund trading products (options, futures, stocks, swaps)
Knowledge in partnership accounting
Familiarity with GAAP and FASB
Familiarity with OTC trading and settlement is a plus
Ability to quickly learn and apply new software
Strong attention to detail and analytical and problem-solving skills
High proficiency in Excel
Familiarity with Bloomberg
The expected annual base salary for this position is $100,000 to $125,000. The compensation and benefits package includes a discretionary year-end bonus and benefits including medical and prescription drug coverage, 401k, commuter benefit program and fully stocked kitchen and free lunch on-site.
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