Overview

Company:

Hedge Fund with over $3B AUM is adding to their Fund Controllers team.   As a Fund Accountant, you will handle the accounting for fund’s structured finance business.

Description:

  • Prepare and review internal NAV estimates
  • Work closely with fund administrators on month end close process, review financials, investor allocations and supporting schedules
  • Review monthly PnL reconciliations and resolve any breaks
  • Reconcile portfolio results, operating expenses and management and performance fees
  • Prepare and review financial activity of special purpose vehicles
  • Prepare supporting analysis for partnership activities
  • Assist with year end audits
  • Participate in SOC 1 testing
  • Prepare and review of regulatory filings, Form PF, Form PQR
  • Partner with Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, partner capital schedules
  • Provide supporting schedules for tax preparation
  • Coordinate with management company entity
  • Participate in projects including technology enhancements, controls review, work floes, new funds set up

 

Qualifications:

  • Bachelor’s degree in Accounting preferred
  • 2-3 years relevant work experience, candidates with public accounting or hedge fund/private equity experience will be considered
  • Knowledge of ABS and derivatives
  • CPA a plus

 

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