Jr. Fund Accountant
Tandym Group - new york city, NY
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A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year-end audit process in collaboration with auditors and the administrator Review Fund tax returns and K-1s Calculate management and incentive fees Manage relationships with Fund Administrator and Auditors Review daily cash and position reconciliations Daily interaction with prime brokers to resolve account differences Assist with compliance related matters Work closely with the accounting team on projects that include system and reporting implementation Provide guidance and be a mentor to junior team members Assist team with data analytics and various internal/external reporting tasks Work on with ad hoc projects Qualifications: 4 year college degree 2-5 years of relevant experience Experience with Hedge Fund accounting is required Must be able to handle multiple accounts and high volume trading activity Ability to prioritize and handle multiple tasks in a dynamic work environment Ability to work independently and collaboratively Strong proficiency with Excel Desired Skills: Accounting major preferred Ideal candidate is analytical, detail-oriented and can work independently Knowledge of accounting systems, and trade-order management systems would be preferable
Created: 2024-09-17