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Accounting Supervisor - NJ Hedge Fund

Accounting Supervisor - NJ Hedge Fund (central NJ; ~5B+ hedge fund; Assist CFO and learn other areas of business)

Client:

Founded in the 90s with a 10+% annualized compound return firm has unique culture and excellent work/life balance.

Responsibilities:

Assist the CFO in following areas:
  • Review and audit of performance data/statistics.
  • Generation of marketing information and data provided pursuant to investors' requests.
  • Preparation for audits, tax returns and SEC and NFA compliance reporting for the various partnerships and companies.
  • Preparation of interim and year end financial statements.
  • Monthly account reconciliation and fee invoicing process.
  • Maintaining proprietary books and records for the Firm and related entities.
  • General accounting responsibilities.
  • Assisting in special projects as required.

Professional Qualifications:

  • BS in Accounting
  • 3-5 years hedge fund experience in a hedge fund strongly preferred
  • Public accounting/audit or internal audit background a plus
  • Excellent Excel skills are a must
  • Strong Communication skills required
  • Demonstrated team player; self starter; independent thinker; excellent judgment
  • Proven ability to work in a fast paced environment with a high level of flexibility, accuracy, and attention to detail
  • Ability to handle multiple tasks simultaneously
  • Exposure to financial reporting, auditing and tax