Overview

Overview:

Our client is a Hedge Fund in NY managing $500M.  The Accountant will report directly to the CFO, this position would have responsibility over the fund’s accounting and office management.

Job Description:

  • Prepare daily PnL reporting
  • Daily review and reconciliation for fund administrator reports
  • Ensure proper trade entry and reconcile any trade brakes and settlement issues
  • Assist with review of monthly investor statements
  • Prepare SEC filings
  • Coordinate all internal compliance requirements and audit documentation
  • Manage A/P & A/R
  • Vendor management
  • Provide general office management support for small office team
  • Calendar arrangements and light travel scheduling

Experience:

  • Bachelor’s degree in Accounting
  • 2+ years accounting experience, ideally with an alternative investment firm or fund administrator
  • Strong Excel

Compensation:

  • Commensurate with experience

 

For immediate and completely confidential consideration, please click on the following link: http://www.hudsongatepartners.com/apply.html or send a resume to jobs@hudsongatepartners.com