BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
1086-1

Job Type:
Permanent

Title:
Senior Fund Accountant - Hedge Funds (1086-1)

Location:
Richmond, VA

Description:
SUMMARY/RESPONSIBILITIES:
Review and understand fund-offering documents for the funds assigned to team
Participate in mandated training sessions
Perform daily bank and portfolio reconciliations
Update general ledger with daily and monthly cash, positions and profit and
loss (p&l) activity
Prepare accounting journal entries related to standard accruals, management
fees, incentive fees, profit share allocations, deferred compensation
payables, subscriptions and redemptions
Ensure fund expenses are accrued timely and in accordance with the
appropriate GAAP
Perform monthly master-feeder accounting allocations
Prepare investor allocations
Perform regular Net Asset Value calculations and ensure compliance with
established accounting procedures and controls
Serve as point of contact for hedge fund clients, investors and other
service providers
Oversee processing of fund transactions and investor notices with the
Transfer Agency team
Act in the capacity of an authorized signatory on bank accounts with
authority to review and/or release wires
Review monthly valuations prior to distribution to clients
Distribute statements to investors
Coordinate year-end audit and tax preparation with client and independent
auditors and Prepare and review draft audited financial statements
Prepare and/or review specialty and ad hoc reports as requested
Have advanced knowledge of AML KYC industry requirements for investor
documentation
Communicate with Fund Managers, Investors and Service providers
Assist client On-boarding Team with new client set-up and accounting
conversion implementation
Participate in annual director meetings
Participate in due diligence meetings with prospective investors
Report suspicious activity to the Money Laundering Reporting Officer

REQUIREMENTS:
Bachelor?s degree in Accounting, Finance or an equivalent degree,
professional designation preferred
3+ years? private or public accounting, brokerage and/or hedge fund
experience
Knowledge of hedge fund investor and portfolio accounting concepts a plus
Excellent communication skills, both oral and written
Advanced knowledge of the NAV process
Excellent computer skills; Word, Excel
Knowledge of Advent Geneva a plus
Strong client servicing skills, including the ability to respond quickly and
while under pressure
Ability to follow tasks through to completion
Effective time management skills
Ability to take full ownership of and responsibility for a Fund or
Investment Manager?s accounting and administration needs
Excellent organizational skills and attention to detail
A team player with a great attitude and strong work ethic


Category:
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Contact:
zach@bcius.com