Senior Hedge Fund Accountant
DVC Personnel (New York City, New York)

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Title: Senior Hedge Fund Accountant

Salary: $70,000 to $110,000

Location: New York City, NY; Jersey City, NJ; Westchester, NY and Greenwich, CT

A large financial services firm is seeking Senior Hedge Fund Accountants in New York City and Jersey City who will be responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices.  The ideal candidate will prepare all daily and month end portfolio and fund accounting workpapers including ensuring that all trade activity has been properly posted, and all activity and positions are properly reconciled.

Responsibilities:

·        Daily/Weekly/Monthly Net Asset Value preparation, which includes:

o       Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities

o       Income and Expense Accruals

o       Daily analysis of traders P&L

·        Evaluate confirms and trades for settlements                     .

·        Partner/Shareholder Allocation calculations, including incentive and management calculations

·        Verify month end market prices for all open positions

·        Financial Statement preparation

·        Other Ad Hoc Reports as needed

Requirements:

·        3 or more years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Funds.

·        Familiar with NAV calculations, performance fee calculations, incentive fee calculations.

·        Working knowledge of Excel and Word.

·        Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation and Public Accounting experience is a plus.

·        BA in Accounting or Finance a MUST; MBA and/or CPA is a plus

·        CFA Qualification a plus

To see or apply for other positions that DVC Personnel currently has available, please visit our website at http://www.dvcpersonnel.com/.

For further questions please contact us at 212-645-8870.