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Hedge Fund Accounting Manager - Midtown

Hedge Fund Accounting Manager - Midtown Manhattan; $2B 4-year old spin off from a $25B hedge fund; report to CFO, learn other business areas & manager 2 accountants; 100k to 130k ttl compensation when fund performs well) 

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, CPA preferred
  • 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