Senior Associate ; Hedge Fund Accounting (East Coast Region)

About the role

Senior Associate, Fund Accounting - Hedge Funds; East Coast Region

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, Finance, or Mathematics
• Master’s Degree, CPA/CFA are pluses, not required
• 2-5 years’ experience in accounting/financial services; hedge funds 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

Not specified

Skills

• Accounting
• Financial Services
• Hedge Funds
• Microsoft Office Suite
• Advanced Excel

Benefits

Comprehensive total rewards package including medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Pay

TBD

Schedule

Hybrid Work Model