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    Senior Fund Accountant - Chicago, United States - CPS

    CPS
    CPS Chicago, United States

    2 weeks ago

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    Description
    Job Description

    My client, a boutique fund accounting firm is seeking a Senior Fund Accountant.

    The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, and Broker/Dealers as well as assist clients with Introducing Brokers and Futures accounting, fund administration, tax, systems and regulatory matters.


    Job Responsibilities and Duties:


    Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting.

    Generate NFA (National Futures Association) and GIPS (Global Investment Performance Standards) compliant performance tables and capsule reports for NFA, SEC (Securities Exchange Commission), and a variety of unregistered hedge fund groups.

    Perform daily net asset calculation of various hedge funds having $10 million to $100 million under management using portfolio management software.

    Assemble annual audit packages for independent auditors, the SEC and the NFA.
    Assist and consult portfolio managers in annual tax planning for partnership and individual tax return.

    Prepare quarterly as well as annual tax estimates, year-end final Federal and State tax returns for individuals, partnerships, management companies and trusts.

    Assist and act as a liaison for the partnership during Internal Revenue Service audit.
    #LI-JH1
    Job Requirements

    3-5 years of fund accounting experience.
    Hedge fund accounting experience
    Private Equity Fund Accounting is a huge plus
    CPA is a plus.
    Additional Information

    Please send resumes to Jamie Hoban at
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