Alternative Investments Accountant
Core
Maintain general ledger and records for hedge funds and registered products, producing end-of-month net asset value (NAV) calculations.
Role type
Associate/Accountant in fund accounting
Builds
Daily general ledger entries, cash reconciliations, corporate action applications, expense accruals, and portfolio reconciliations for hedge funds and registered products
Domain
Financial Services / Hedge Fund Accounting
Required skills
General ledger maintenance, cash reconciliations, corporate action processing, expense accruals, portfolio accounting, SEC compliance, GAAP principles, trade recording, security valuations
Preferred skills
Complex problem resolution, multi-task management, accounting reporting, analysis
Technologies
Portfolio accounting systems, Microsoft Office applications
Responsibilities
Prepare daily general ledger entries and cash reconciliations; Collaborate with administrators and custodians for SEC/GAAP compliance; Record trade activity and apply security valuations
Seniority
Mid-level, hands-on IC