Senior Fund Accounting Manager - (US-NJ-Jersey City)

From Jeff Altman: The Big Game Hunter

Senior Fund Accounting Manager - (US-NJ-Jersey City)

Compensation: $130K - $150K / Year
Min Education: Bachelors
Job Type: Full Time
Jobcode: CPARJA11

This senior 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. Please include the job code for the position with your resume.

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

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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

 

 

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