Manager; Hedge Fund Accounting (East Coast Region)

About the role

Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAV’s1
Production of investor allocations and calculation of management/ incentive fees.
Producing posting accounting entries to ledger
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
Managing and mentoring a team

Responsibilities

• Supporting all aspects of ad-hoc reporting
• Performing month-end close processes
• Accurate calculation of fund NAV’s
• Production of investor allocations and calculation of management/ incentive fees.
• Producing posting accounting entries to ledger
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
• Assisting with researching internal differences between the accounting and trade entry systems
• Working with auditors to prepare and present year-end financial accounts
• Managing and mentoring a team

Requirements

• Bachelor’s degree in Accounting or related field required
• 6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
• Strong knowledge of US GAAP and corporate actions
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Advanced MS Excel knowledge
• Solid hands-on supervisory experience and the ability to delegate effectively

Qualifications

• CPA / Master's degree are pluses

Skills

• CPA / Master's degree are pluses

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

• N/A

Schedule

• N/A