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Senior Fund Accountant – Leading Hedge Fund Platform

L5

robert halfJersey City, NJ19 days ago

Occupations

Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Senior Associate, Fund Accounting – Leading Hedge Fund Platform Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team? A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City. This newly created role offers broad ownership, direct exposure to senior leadership and the opportunity to improve processes within a highly sophisticated investment environment.
Benefits include:
  • 100% paid medical, dental and vision coverage, free lunches and a 6% 401(k) match.
  • To apply, please apply here & send your résumé to .Experience and Skills~4-6+ years of progressive experience in fund accounting (directly in a HEDGE FUND/PE Firm) or top fund administrator with hedge fund clients
  • Best background: Big 4/Public Accounting Foundation --> in-house hedge fund accountant
Responsibilities: Broad ownership across month-end fund close, GL and counterparty reconciliations, shadow accounting, fund-administrator oversight, fee calculations, investor allocations, treasury activity, financial reporting, audits, controls and process improvement. To apply, please apply here & send your résumé to .Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.
Apply now (opens in a new tab)
Apply now (opens in a new tab)

Level

SeniorL5

Location

Jersey City, NJ

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

19 days ago

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