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Jr. Fund Accountant

4 months ago

New York, United States Tandym Group Full time

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant.

Responsibilities:

  • Preparation and review of NAV calculations for Master Fund and separately managed accounts
  • Work on year-end audit process in collaboration with auditors and the administrator
  • Review Fund tax returns and K-1s
  • Calculate management and incentive fees
  • Manage relationships with Fund Administrator and Auditors
  • Review daily cash and position reconciliations
  • Daily interaction with prime brokers to resolve account differences
  • Assist with compliance related matters
  • Work closely with the accounting team on projects that include system and reporting implementation
  • Provide guidance and be a mentor to junior team members
  • Assist team with data analytics and various internal/external reporting tasks
  • Work on with ad hoc projects
Qualifications:
  • 4 year college degree
  • 2-5 years of relevant experience
  • Experience with Hedge Fund accounting is required
  • Must be able to handle multiple accounts and high volume trading activity
  • Ability to prioritize and handle multiple tasks in a dynamic work environment
  • Ability to work independently and collaboratively
  • Strong proficiency with Excel
Desired Skills:
  • Accounting major preferred
  • Ideal candidate is analytical, detail-oriented and can work independently
  • Knowledge of accounting systems, and trade-order management systems would be preferable