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Accounting Manager – Hedge Fund!

Michael Page

This is a Full-time position in New York, NY posted February 15, 2021.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual’s status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

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