Fund Accountant

My client has had an incredibly successful year and off the back of that, is looking to increase headcount. This is an exciting time to be joining a growing and leading global hedge fund within New York.

As a fund accountant, you'll be reporting into the controller, but will also have a close relationship with the CFO. Enthusiasm and ambition is important, the company is full of extremely motivated professionals that really drive the success and culture of the business.

Location: New York (remote working for the rest of the year)
Salary: $80,000 - $110,000 plus bonus + benefits package

Responsibilities:

  • Prepare daily NAV calculations
  • Financial reporting in accordance to US GAAP/IFRS
  • Involved with annual fund financial statement audit process
  • Prepare performance statements
  • Produce daily P+L

Requirements:

  • 2-4 years post qualified CPA (or equivalent)
  • Financial services work experience (ideally hedge fund or investment bank)
  • Big 4 background (desired, not essential)
  • Degree in accounting/finance
  • Strong Excel skills
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