Fund Accountant Job at Selby Jennings, New York, NY

R0luNHFuc3NUQ3BocWFOVy9qSUpVVTAxMFE9PQ==
  • Selby Jennings
  • New York, NY

Job Description

Job Title: Fund Accountant

Location: New York, NY (5 Days - On Site)

Company: Leading Hedge Fund

Salary : 100k to 130k

About Us: A leading hedge fund based in New York City, specializing in diverse investment strategies is seeking a detail-oriented and experienced Fund Accountant to join their dynamic accounting team. The successful candidate will be responsible for managing the accounting and financial reporting for hedge fund, FX, and/or commodity portfolios. This role requires a strong understanding of hedge fund accounting, financial instruments, and regulatory requirements.

Key Responsibilities:

  • Prepare and review monthly, quarterly, and annual financial statements for hedge fund, FX, and commodity portfolios.
  • Reconcile cash, positions, and market values for all fund accounts.
  • Ensure accurate and timely processing of fund transactions, including trades, income, expenses, and capital activity.
  • Assist in the preparation of investor reports and respond to investor inquiries.
  • Collaborate with external auditors and service providers to facilitate audits and ensure compliance with regulatory requirements.
  • Monitor and analyze fund performance, identifying and resolving discrepancies.
  • Maintain and update accounting policies and procedures to ensure compliance with industry standards.
  • Support the implementation of new accounting systems and software as needed.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • CPA or CFA designation preferred.
  • Minimum of 3-5 years of experience in fund accounting, preferably within a hedge fund or asset management firm.
  • Strong knowledge of GAAP and hedge fund accounting principles.
  • Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
  • Excellent analytical, organizational, and problem-solving skills.
  • Strong attention to detail and ability to work under tight deadlines.
  • Effective communication and interpersonal skills.

Job Tags

Permanent employment,

Similar Jobs

Figma

Remote Employment Counsel Job at Figma

 ...! As Employment Counsel, you will help develop our employment legal strategy, ensuring we stay ahead in a constantly evolving tech...  ...is a full time role that can be held from one of our US hubs or remotely in the United States. What youll do at Figma: Provide... 

CRH

Local CDL Mixer Driver - Rochester, NY Job at CRH

 ...Greater Rochester and the surrounding areas. Compensation and Benefits ~ Class B CDL drivers with experience starting at $29/hr Paid CDL driver training opportunities starting at $23/hr Paid Time Off Medical/Dental/Vision/Prescription... 

Interim HealthCare Inc

Registered Nurse (RN) - Home Health Hospice - $85K-90K per year Job at Interim HealthCare Inc

 ...Interim HealthCare Inc is seeking a Registered Nurse (RN) Home Health Hospice for a nursing job in Loganville, Georgia. Job Description...  ...45 years. Interim HealthCare Hospice is a pioneer in home care and we are a top employer of nurses. We are committed to providing... 

CM Resort, LLC

Winter Mountain Adventure Park Operator (18+) New Hire Job at CM Resort, LLC

 ...manner that will not lead to injury of you or others Cranmore offers some of the best perks in the Valley, including: - Winter 2024/25 Season Pass* for yourself * Some restrictions may apply. - 30% discount on Food & Beverage (non-alcoholic) at the resort -... 

CRH

Training Coordinator Job at CRH

 ...We offer a complete benefits package and opportunities for your continued growth and development! Summary: The Training Coordinator develops the curriculum for craft and technical courses with input from other resources to provide employees with the knowledge...