Hedge Fund Accountant Job at Wall Street Careers, New York, NY

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  • Wall Street Careers
  • New York, NY

Job Description

A growing investment management firm with over $22 billion+ AUM focused on hedge fund and private equity strategies. 200+ employees.

Location:

NYC | Hybrid | WFH 2 days.

Base pay range

$90,000.00/yr - $100,000.00/yr

Additional compensation types

Annual Bonus

Responsibilities:

  • Daily Hedge Fund accounting functions
  • Prepare, review, and maintain accounting records, financial statements, and tax workpapers
  • Reconcile month-end Net Asset Value (NAV) reports with the fund administrator and resolve any discrepancies to ensure accurate reporting.
  • Work closely with the Trade Operations group to troubleshoot and resolve issues related to cash, position, and market value reconciliation breaks
  • Assist in the fund expense accrual budgeting and payment processes, ensuring timely and accurate expense processing
  • Knowledge and experience with various Management and Incentive Fee terms and calculations
  • Basic understanding of stocks, bonds, foreign currencies, derivatives (exchange-traded and OTC), and other complex financial instruments

Requirements:

  • Degree in Accounting or Finance
  • 2+ years of experience in alternative investment fund accounting and reporting (e.g., hedge funds, private equity)
  • CPA a +
  • Experience with Advent Geneva, Arcesium platform, and Duco software a plus

Seniority level

Entry level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Financial Services and Investment Management

#J-18808-Ljbffr Wall Street Careers

Job Tags

Full time,

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