Senior Fund Accountants - (US-NJ-Jersey City)
Senior Fund Accountants - (US-NJ-Jersey City)
Min Education: Bachelors
Job Type: Full Time
Jobcode: CJASRFUNDDescription:
• Daily/Weekly/Monthly Net Asset Value preparation, which includes:
o Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
o Income and Expense Accruals
o Daily analysis of traders P&L
• Evaluate confirms and trades for settlements .
• Partner/Shareholder Allocation calculations, including incentive and management calculations
• Verify month end market prices for all open positions
• Financial Statement preparation
• Other Ad Hoc Reports as needed
Qualifications required:
• 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.
• Familiar with various methods for the calculation of incentive and management fees.
• Working knowledge of Excel and Word.
• Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation and Public Accounting experience is a plus.
• BA in Accounting or Finance a MUST
• CFA Qualification 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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9 East 37 Street
New York, NY 10016
posted by Unknown at 10:38 AM
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