Growing Multi-Strat Hedge Fund in NYC is looking to hire a fund accountant to join their finance team for a mixed position with exposure front to back! Job Function The candidate will have day to day responsibility for managing daily reporting and working with prime brokers, counterparties and the Administrator on the daily and monthly NAV calculations. Produce Daily Fund P+L reports Daily reconciliations of positions and cash versus PB, Administrators and internal systems. Monitor cash balances, margin requirements, repo and OTC collateral balances and FX exposures. Oversee and review Administrator’s monthly net asset value calculations and investor allocations. Prepare weekly and monthly estimates. Assist with annual fund financial statement audit process and related tax statement preparation. Assist with regulatory compliance, including Form 13F, 13G, 13H, Form ADV, CPO-PQR and Form PF, or other regulatory report as needed. Monitor and maintain appropriate financial controls, policies, procedures and systems to support existing operations and continued growth Job Requirements Public accounting experience and CPA preferred. 3-7 years accounting/operations experience at buy-side hedge fund, credit focused preferred. Experience with shadow general ledger Experience with NAV calculation and investor allocations. Experience with various investment products including fixed income securities and equity derivatives. Experience with performance attribution and exposure analysis. Strong working knowledge using MS Excel (e.g. macros, vlookups, pivot tables, etc.) Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. #J-18808-Ljbffr WhiteCap Search
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