Fund Accountant

Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will assist the investor relations and legal/compliance teams and report to the Controller & CFO. 

The main thing is we want someone who wants to learn. 

Additional responsibilities include:

* Trade entry, trade settlement, trade reporting, reconciliation,

* Assist with the month-end close process (monthly financials, investor statements and NAV).

* Assist with various internal reports including Performance, Valuation, Risk, etc.

* Assist with year-end audit and tax reporting requirements (1099's, K1's) for all funds

* Assist in managing data integrity across systems and reports

* Oversee fee calculations; track fund expenses and employee expenses.

* Assist with regulatory reporting (ADV; Form PF, FATCA)

Requirements:

* Undergraduate Degree

* 2-3 years of experience

* Professional appearance and demeanor

* Good oral and written communications skills

* Proficiency in Excel required

* Familiarity with Bloomberg helpful