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    Fund Accountant - New York, United States - Trevose Partners Limited

    Trevose Partners Limited
    Trevose Partners Limited New York, United States

    3 weeks ago

    Default job background
    Description
    Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC

    Job Title: Fund Accountant
    Job Description:
    Overview: We are seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance, and a deep understanding of hedge fund operations. This role offers an exciting opportunity to contribute to the financial success of the fund while working in a collaborative and fast-paced environment.
    Responsibilities:
    1. Net Asset Value (NAV) Calculation:
      • Calculate daily, weekly, and monthly Net Asset Values for assigned hedge funds.
      • Ensure accuracy and completeness in the valuation process, considering all relevant factors such as securities pricing, corporate actions, and accruals.
    2. Financial Reporting:
      • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, in compliance with regulatory and accounting standards.
      • Generate investor reports and other ad-hoc financial reports as needed.
    3. Reconciliation:
      • Perform daily reconciliations of cash, positions, and trades to ensure accuracy and identify and resolve any discrepancies promptly.
      • Investigate and resolve variances between internal records and external sources.
    4. Fund Administration:
      • Collaborate with various internal teams, including portfolio management, legal, and compliance, to ensure seamless fund operations.
      • Assist in the onboarding of new funds, including setting up accounting systems and processes.
    5. Compliance and Regulatory Reporting:
      • Stay current with industry regulations and ensure all fund activities adhere to relevant compliance standards.
      • Prepare and submit regulatory reports in accordance with applicable requirements.
    6. Audit Support:
      • Support external audits by providing necessary documentation and responding to auditor inquiries.
      • Coordinate and facilitate internal and external audit processes.
    7. Process Improvement:
      • Identify opportunities for process improvements to enhance efficiency and accuracy in fund accounting operations.
      • Implement best practices and contribute to the continuous improvement of the accounting function.
    8. Ad-hoc Projects:
      • Participate in special projects and initiatives as assigned by management.
      • Contribute to the development and enhancement of financial systems and tools.
    Qualifications:
    • Bachelor's degree in Accounting, Finance, or a related field.
    • Professional qualification such as CPA or CFA is preferred.
    • Previous experience in hedge fund accounting or fund administration is highly desirable.
    • Strong understanding of financial instruments, investment strategies, and fund structures.
    • Proficiency in accounting software and Microsoft Excel.
    • Excellent analytical, problem-solving, and communication skills.
    • Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
    If you are a detail-oriented individual with a passion for finance and a desire to excel in the hedge fund industry, we invite you to apply for this exciting opportunity.

    The perfect role
    for you? Don't hesitate...

    Apply now
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