Senior Account Manager--Fund Accounting NYC CJA33

If not you, would you know someone???

 

Job Title: Senior Account Manager, Back Office
Location: New York, NY

 

About the Back Office Accounting team:

The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices.  Our teams consist of highly skilled Chartered Accountants, MBA’s, and CFA’s who are trained to provide highly accurate, timely and efficient services, ensuring 100% accuracy and providing world class customer service.

 

Position overview:
The Senior Account Manager is responsible for reviewing all funds in their group, managing a group of staff people (Fund Accountants/Senior Fund Accountants/Account Managers), responsible for training and development of staff, and acting as main point of contact for external auditors.

Qualifications required:

·         Review of Daily/Weekly P&L/NAV estimates

·         Review Monthly Net Asset Value preparation, which includes:

• Cash and Position Reconciliations
• Expense Accruals
• Review all capital activity that pertains to the funds
• Partner/Shareholder Allocation calculations/schedules – includes review of

     admin/management fees/incentive fees calculations

·         Monthly  Financial Statement preparation and preparation of the YE financial statements and financial highlights

·         Implementing training initiatives

·         Other Ad Hoc Reports

·         Client relationship manager and the main client contact person

·         Special Projects as needed

 

Qualifications required:

·               5-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, or other alternative investment financial institution where the accountant has gained financial products knowledge.

·               Strong Excel experience

·               Excellent communication skills

·               Financial Statement Preparation

·               CPA/CFA/MBA is a plus

 

Email resume in Word to thebiggamehunter@cisny.com  ONLY IF YOU HAVE THE EXPERIENCE SOUGHT. Please include the job code with the position.

NO RELOCATION. NO VISA TRANSFERS. NO 3RD PARTIES. NO OVERSEAS RESUMES.

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