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    Fund Accountant - San Francisco, United States - Greythorne Associates

    Greythorne Associates
    Greythorne Associates San Francisco, United States

    4 weeks ago

    Default job background
    Full time
    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
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