Hedge Fund Accounting Associate recruitment
RESPONSIBILITIES:
• Maintain the integrity of portfolio accounting systems and general ledger records, ensuring proper reconciliation
• Responsible for periodic closing of the Master Trust general ledger and assist with the General Operating Account close
• Initiate and record daily cash movements for the General Operating Account and Master Trust Account
• Verify that cash /valuation discrepancies are researched and/or resolved and reconciliation reports are reviewed daily
• Compile and analyze periodic financials, monthly statements, ad hoc reports, for senior management review
• Ensure proper input and trade processing
• Assist in coordinating the year-end audit and the preparing of audit deliverables for Master Trust as well as assist in the documenting/ testing of entity-wide internal controls.
• Perform analytical review of accounting data on an as-needed basis and participate in special projects and duties as assigned
QUALIFICATIONS:
• BS Accounting
• 2-3 years relevant accounting experience, preferably with “Big 4” public accounting firms; bookkeeping/general ledger experience a plus
• Knowledge and demonstrated interest of financial markets and products; investment-related accounting experience a plus
• Experience with Great Plains general ledger, Sungard Investran, and/or Sungard VPM a plus
• Must be willing and able to adapt to changing priorities and deliverables
• Must be extremely detail oriented, communicate effectively, and demonstrate a high degree of professionalism and self-motivation
• Ability to work under pressure and meet deadlines