Responsibilities
1. Daily Accounting Operations:
Oversee daily accounting activities for multiple hedge funds, ensuring accuracy andpliance with internal policies and regulatory requirements. Prepare and review daily, weekly, and monthly NAV calculations. Reconcile cash, positions, and market values between fund managers, custodians, and prime brokers.
2. Financial Reporting:
Prepare and review financial statements, investor reports, and performance metrics. Assist in the preparation of annual audits and liaise with external auditors.
3. Trade Processing and Reconciliation:
Ensure timely and accurate trade capture, confirmation, and settlement. Perform position and trade reconciliations across multiple systems.
4. Regulatorypliance:
Ensurepliance with relevant accounting standards (GAAP, IFRS) and regulatory requirements (SEC, CFTC). Assist in the preparation of regulatory filings and reports.
5. Process Improvement:
Identify and implement process improvements to enhance operational efficiency and accuracy. Collaborate with IT and operations teams to develop and maintain accounting systems and software.
Qualifications
6. Education:
Bachelor's degree in Accounting, Finance, or a related field. CPA, CFA, or equivalent professional certification preferred.
7. Experience:
Minimum of 3-5 years of experience in fund accounting, preferably within a hedge fund or asset management firm. Strong understanding of financial instruments, including equities, derivatives, fixed ie, and alternative investments.
8. Skills:
Proficiency in accounting software and advanced MS Excel skills. Excellent analytical, organizational, and problem-solving abilities. Strong attention to detail and the ability to manage multiple tasks under tight deadlines. Effectivemunication skills and the ability to work collaboratively in a team environment.
Job ID PR/499359