Overview

Company:

Hedge Fund with over $25B AUM.   This Fund Accountant will join the fund’s Finance Department.  The Fund Accounting team is responsible for Monthly NAV calculations, investor and management reporting, regulatory filings, and structuring and processing complex investment interactions.

Description:

  • Prepare month-end NAV packages for hedge funds and private equity funds and reconcile with administrator
  • Review monthly accruals, cash and position reconciliations
  • Prepare capital allocations and waterfall calculations
  • Review reconciliations with fund administrator
  • Prepare quarterly financial reportings to investors and assist in capital calls/distributions
  • Prepare annual financial statements and coordinate with external auditors
  • Prepare regulatory reporting, FORM PF, AIFMD and TIC
  • Assist in projects related to process improvement and increased efficiency

Qualification:

  • CPA + 2-4 years relevant accounting experience (public or private experience)
  • Hedge Fund/Private Equity exposure
  • Demonstrates strong communication skills and future leadership qualities

Compensation:

  • Depending on 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