Senior Fund Accountant Jersey City (1 job in NYC) $60000 - 80000 CODE CJA331

If not you, would you know someone???  I will pay a finders' fee if you refer someone who is hired.

 

 

 

About the Accounting team:

The 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.

 

Description:

·         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  ONLY IF YOU HAVE THE EXPERIENCE SOUGHT. Please include the job code with the position.

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

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