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San Francisco, CA (Relocation Assistance Available
$2.5 Billion Dollar Hedge Fund looking to fill positions at both the Junior Fund
Accountant and Fund Accountant level; the more senior role offers a view to
taking on more management company responsibilities, whereas the junior role
focuses on fund audit. Combination of public accounting and fund accounting
experience would make for an ideal candidate.
Update/ reconcile internal accounting system to the Fund Administrator/Prime
Review cash/position reconciliations provided by Administrator and clear any
Review/settle all OTC trades (CDS, OTC options and equity swaps) with
Review/reconcile/process collateral cash requirements
Assist in portfolio trade allocations
Reconcile month end positions/PL/all investor allocations
Complete month end NAV package for all Funds
Review all month-end investor statements
Responsible for all accounts payable/receivable functions
Assist in exposure/capital activity/ad hoc/ soft dollar/commission/monthly
Assist with preparing audited financial statements/all Fund tax returns
Bachelor?s Degree with 3.5 GPA or better absolutely required
2-6 years with past experience at an investment firm or Big 4 accounting firm
Strong analytical and problem-solving skills
Ability to work under pressure and to tight deadlines
Strong verbal and written communication skills
Take ownership of designated tasks
Alternative Investments // Asset Management // Public Accounting