Overview

Our Client

Industry leading hedge fund with over $25 Billion AUM is hiring a Fund Accountant.

Responsibilities

  • Prepare monthly NAV packages of hedge funds and private equity funds
  • Review monthly accruals
  • Prepare capital allocation and waterfall calculations
  • Prepare quarterly financial reporting
  • Prepare regulatory reports

Qualifications

  • BA in accounting
  • 3 years of experience in public or private accounting
  • CPA required
  • Knowledge of Advent Geneva preferred

Compensation

Depending on prior experience

To apply please send your resume to jobs@hudsongatepartners.com