Accounting Manager – Hedge Fund!

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Summary

A health care focused hedge fund is looking to hire an Accounting Manager. This is a newly created position due to the growth at the fund.

Client Details

A health care focused hedge fund.

Description

They key responsibilities will be:

Accounting

* Lead relationship with the fund administrator, review month-end net asset valuations, including ensuring completeness and accuracy of hard-to-price securities, investor allocations, and management/performance fees as well as timely review/delivery of investor statements.

* Process operating expense invoices in accordance with allocation policies and facilitate payment

* Assist with facilitation of annual audit, tax and regulatory filings

* Work with Controller and external valuation firm on valuations for private investments

* Work with CFO on investment manager and general partner books and records Firm Initiatives

* Work with Director of Operations on onboarding of new OMS in order to setup firm shadow records

* Setup accounting infrastructure for newly launched funds as applicable

* Transition work from third party CFO firm to in house

Profile

The ideal candidate will have:

– Approximately 5-7 years’ experience in buy-side financial services accounting and/or public accounting experience and a B.S. or B.A

– Attention to detail

– Ability and willingness to work independently, multi-task and prioritize, and perform thorough self-reviews over work.

– Experience using Excel macros, EZE Castle Order Management System, and/or Bloomberg preferred.

Job Offer

DOE