Senior Fund Accountant

HG Vora Capital Management, LLC seeks a Senior Fund Accountant in New York, NY to assist with maintaining the books and records of hedge fund and private equity funds. Close the books on monthly, quarterly and annual basis, including reconciliation of cash, fund positions, profit and loss, and fund net asset value. Assist in completion of annual fund audits and periodic regulatory filings, perform investor fee calculations, and ensure proper allocation of investor profit and loss. Requirements: Bachelor's degree in Accounting, Finance or related quantitative field and 6 years' experience in public accounting at financial institution and/or fund administrator. Must have passed all parts of CPA or CFA exam. Requires 6 years' experience with traded products, including credit products and swaps, fund documentation (including PPMs, LPAs, Subscription, Redemption and Transfer/Exchange documents), and VPM or similar system, such as WSO. **The required skills do not need to be maintained over the full term of required experience. Salary range: $150,000 - $175,000. To apply, please send resume to with req #HG6004 in subject line.#LI-DNI Minimum Salary: Maximum Salary: Salary Unit: Yearly

Created: 2024-11-16