Fund Accountant recruitment
Responsibilities:
• Member of team that tracks performance of client investments in hedge funds and private equity funds
• Preparation and review of documentation for client investments in hedge funds and private equity funds
• Work closely with client service team regarding alternative investments and preparation of client materials
• Communicate with alternative investment managers and custodians
• Generate periodic reports
Requirements:
• Two to five years mandatory experience with accounting in the hedge fund and/or private equity fields (only candidates who meet this criteria need apply)
• Broad exposure to partnership allocations, pricing of investments, capital calls and distributions from private equity funds
• Experience working with third party administrators
• Willingness and ability to work in a team based environment
• Highly motivated, extremely ethical, and mature
We thank all applicants for submission, but only candidates under consideration will be contacted.