Fund Accounting Manager - (US-NY-New York)

From Jeff Altman: The Big Game Hunter

Fund Accounting Manager - (US-NY-New York)

Compensation: $80K - $100K / Year
Min Education: Bachelors
Job Type: Full Time
Jobcode: CJAOSP66

The 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. The team 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.

Description:
• Daily/Weekly/Monthly Net Asset Value preparation, which includes:
• Cash and Portfolio Reconciliations
• Income and Expense Accruals
• Partner/Shareholder Allocation calculations
• Financial Statement preparation
• Other Ad Hoc Reports as needed
• Interact daily with P&L team on valuations and price analysis
• Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System

Qualifications required:
• 5 years experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
• 7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
• Previous Financial Statement Preparation experience
• Advanced knowledge in complex Derivatives
• Bachelor’s degree in Finance or Economics a must
• CFA preferred, CPA a plus
• Good communication skills
• Working knowledge of Excel and Word essential

Email resume in Word to thebiggamehunter@cisny.com. Please include the job code for the position with your resume.

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

To receive my free job search ezine, Head Hunt Your Next Job, search available positions, sign up to receive a daily digest of positions anywhere in the USA, use my job lead search engine, Job Search Universe or find out about my VIP service, go to www.jeffaltman.com. You can subscribe to my free ezine, Natural Selection, designed to help HR professionals, managers and business owners make even smarter business decisions at www.thebiggamehunter.net.

BTW, I will try to get in contact with you by email or phone within a day or two; if I don’t, drop a quick email to me.

In addition, I will also be emailing you about other job opportunities as I learn about them. Please let me know if you do not wish to receive information about other job opportunities.

Jeff Altman, The Big Game Hunter
Concepts In Staffing
9 East 37 Street
New York, NY 10016