Senior Hedge Fund Accountant- CPA recruitment
Senior Hedge Fund Accountant- CPA
The position will report to the Chief Operating Officer.
Operations functions to be learned/covered include:
- Pricing - all asset classes
- P+L
- Cash and position recs (mostly automated)
- Daily trade processing
- PAM expertise (trade support, SMF setups, management reporting)
- Monthly performance reporting (new function)
- Managed account processing (subscriptions, redemptions, Mgt. Inc. fees, pricing)
- Management reporting: collateral report, exception report, trade volumes
- Monthly 13-F and 13-H reports
Accounting functions to be learned/covered include:
- Month-end process in PAM
- Creation of monthly financials, capital statements and supporting documentation
- Month-end reporting to Family Office
- Creation of monthly book
- Management fee process (funds to management company)
Accounting functions to be learned but not necessarily covered initially:
- Management company accounting QuickBooks
- Partnership and LLC filings
- Tax deadlines and forms
- Non-Firm entities/structures
- FBAR
Requirements
- CPA is a must
- Previous fund accounting at a hedge fund, adminstrator, or investment manager a plus
- In depth knowledge across all asset classes
- Demonstrated the ability to quickly learn financial concepts and processes
- Desire to work in a small yet dynamic environment
- Attention to detail
March 9, 2012
• Tags: Accounting & Finance careers in the USA, Senior Hedge Fund Accountant- CPA recruitment • Posted in: Financial