Fund Accounting Manager


Division

Accounting + Finance

Location

Stamford, Connecticut

Employment Type

Permanent



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A prominent Hedge Fund in the New York City area with a heavy focus on technology is looking to hire an experienced Finance professional to join their fund accounting team.

Job Description:


Compensation : $140000 - $170000
Job ID : 15257

 

  • Perform accounting and reporting functions for the flagship hedge funds and P/E funds
  • Perform monthly and quarterly closings and reconciliations to administrator reports, internal reporting etc.    
  • Monthly allocation files, reconciliation of NAV with administrators and review of monthly/ quarterly investor statements
  • Various other analyses / reporting with respect to portfolio, investors, expenses and other items for the Funds
  • Frequent and open communication and coordination with other teams in firm such as fund administrator, external auditors, investor relations, and operations
  • Responsible for investor requests and coordinating with administrator or investor relations for investor deliverables

Job Requirements:


 

  • Accounting degree is required
  • 5-8 years of public/private accounting or straight public accounting experience with close ended funds
  • Big 4 experience is a plus
  • CPA license is required
  • Strong excel skills is a must

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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