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    Fund Accountant - San Francisco, United States - CFA Institute

    CFA Institute
    CFA Institute San Francisco, United States

    2 weeks ago

    Default job background
    Description

    Responsibilities include:
    Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks.
    Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers.
    Prepare weekly swap valuation reconciliation.
    Prepare weekly and monthly internal profit and loss return report.
    Prepare monthly fund budget with accruals, pays and true-ups.
    Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator.
    Assist controller in tax estimate: 1256 pnl calculation and UBTI calculation.

    Prepare quarterly regulatory filing:
    Form PF, PQR
    Support the IR on investor requests.
    Assist with year-end audit, tax and financial statements preparation.
    Process wires and ACH payments.


    QUALIFICATIONS:
    Bachelor's degree in accounting
    Minimum 5 years experience in portfolio accounting, fund accounting or audit experience
    CPA or CPA candidate preferred
    Must be a U.S citizen or authorized to work in the U.S on a permanent basis
    Willingness to work market hours (~7:00am-3:00pm PST)


    SKILLS/KNOWLEDGE:
    Knowledge of hedge fund and hedge fund trading products (options, futures, stocks, swaps)
    Knowledge in partnership accounting
    Familiarity with GAAP and FASB
    Familiarity with OTC trading and settlement is a plus
    Ability to quickly learn and apply new software
    High attention to detail
    Strong analytical and problem-solving skills
    Highly organized and good at time management and prioritization in order to excel in a fast- paced environment with multiple deadlines
    Strong communication skills


    TECHNICAL ABILITIES:
    High proficiency in Excel
    Familiarity with Bloomberg

    #J-18808-Ljbffr
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