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Fund Accountant / Controller

  • Job type: Permanent
  • Location: Manhattan, New York
  • Salary: US$120000 - US$160000 per annum
  • Job reference: 196571/001_1533592847
  • Sector: Selby Jennings, Risk Management
  • Date posted: 06/08/2018

An internationally leading financial services firm that administers hedge fund assets is looking to build out their Fund Accounting team. The team is in a massive growth phase and is looking to add on 10-15 people in the coming weeks

Responsibilities

  • Manage multiple client relationships (1-5 clients)
  • Prepare/Review investor allocations
  • Take ownership of account closing procedures and make sure they are in accordance with GAAP
  • Perform monthly master-feeder accounting allocations
  • Reconciliations for clients and their custodians
  • Liaise across various business lines - front office/auditor/clients

Qualifications

  • 3+ years of experience in a client-facing/accounting related role
  • Experience with or knowledge of hedge funds and accounting concepts that are applicable:
  • Offshore class/series accounting
  • Partnership accounting
  • Offshore fee deferrals
  • GAAP
  • CPA preferred but not required
  • SOX / SSAE 16 is a plus

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