Overview

Our Client:

A prestigious Hedge Fund with $6B + AUM.  This Fund Accountant position will be responsible for all aspects of fund accounting for the firm’s funds and managed accounts as well as oversight of the fund administrator.

Responsibilities:

  • Daily and Monthly accounting for all the funds and accounts
  • Prepare NAV calculations and review the fund administrator’s NAV calculations on a daily and monthly basis
  • Analyze management and performance fees to ensure adherence with all legal agreements
  • Review daily cash and position reconciliations with firm’s counterparties
  • Review financial statements and footnotes
  • Prepare wire transfers and monitor funds
  • Annual review of tax filings and returns
  • Work on ad-hoc projects

Qualifications:

  • Minimum of 4 years of experience in accounting for Alternative Asset Management
  • Undergraduate degree in accounting, finance or economics
  • CPA is preferred

Compensation:

Depending on experience

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