Hedge Fund Accountant recruitment
Our client is a hedge fund located in SF is looking for a Hedge Fund Accountant.* Perform month end close process for the funds by reviewing external administrator’s monthly financial reports and investor reporting.* Review capital account and investor allocation schedules.* Calculate monthly returns for the funds and performance analytics for upper management.* Review work performed by the Junior Accountant * Assist with the preparation of tax returns, corporate reporting requirements and fund audits.* Assist in loan servicing functions including tracking of inflow and outflow of loans, calculating Read more […]
Hedge Fund Accountant recruitment
This position reports directly to the Corporate Accounting Manager and is responsible for performing daily and monthly routine bookkeeping items for several company entities including, but not limited to, the following:* Book transactions into the general ledger* Review daily cash transactions* Fixed assets accounting* Daily and monthly bank reconciliations* Accounts Payable* Work with Accounting Manager and External Auditors to provide support for annual entity audits* Responsible for ad hoc projects as requiredWho we’re looking for:* Minimum two years work experience in accounting or bookkeeping* Read more […]
Hedge Fund Accountant recruitment
Hedge Fund Accountants! Our client, a leading global investment management firm located in Downtown Toronto, is experiencing tremendous growth! Keeping pace with change, our client is looking to hire a Hedge Fund Accountant to be responsible for a wide variety of duties including setting up complex hedge funds, preparing valuations for international hedge funds and assisting with financial statement preparations. He/she will also be involved with reconciliations, reporting and for preparing monthly Net Asset Value Calculations (NAVs).Requirements Qualifications:This Hedge Fund Accountant opportunity Read more […]
Hedge Fund Accountant recruitment
Main Responsibilities: * Setting up of complex hedge funds, preparing valuations for international hedge funds and assisting in financial statement preparation. * Process reconciliations. * Prepare and report monthly Net Asset Value Calculations (NAVs). Who We’re Looking For: * 2-5 Years of hedge fund accounting experience. * Accounting designation preferred. If interested please send your resume to cbrady@michaelpage.ca or call 416-306-3910
Hedge Fund Accountant recruitment
This Hedge Fund offers a very pleasant working environment, where one can be part of the newest success story in the industry. Key Responsibilities: Maintain accurate and timely fund accounting records, enabling the use of daily NAV’sCheck and maintain the daily PL records of the fundsCarry out review and due diligence on the administrators’ recordsCarry out daily cash reconciliations and monitor cash exposureEnsure the indicative NAV from the PM system is correct Document and maintain all procedures for daily NAV production processMaintain details Read more […]