Associate, Hedge Fund Accounting

About the role

Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

Responsibilities

• Daily reconciliation of cash balances, investment positions and market values
• Trade processing
• Liaise with Auditors and Tax Preparers for Funds
• Review of accruals and expense items
• Gathering and processing corporate actions
• Confirming validity of corporate actions and significant price changes with independent source
• Calculation and recording of fees
• Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
• Analytical review of daily and monthly results

Requirements

• Bachelor’s Degree in Accounting
• 1+ years’ experience in accounting/financial services
• Hedge funds/private equity experience is a plus
• Strong organizational skills and detail-oriented
• Team player mentality with the ability to independently
• Able to manage shifting priorities in a fast-paced environment
• Strong verbal and written communication skills
• Proficient in Microsoft Office suite, advanced Excel skills

Qualifications

• Master’s Degree, CPA/CFA are pluses
• Previous experience, including internships, in fund accounting

Skills

• Financial Services
• Healthcare Technology

Benefits

• Medical
• Dental
• Vision
• 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

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