Senior Specialist, Hedge Fund Accountant
Core
Conduct accounting services for hedge funds and private equity clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Role type
Senior Specialist, Hedge Fund Accountant
Builds
Fund performance reports, expense allocations, and net asset value calculations for complex funds.
Domain
Financial Services / Hedge Fund Accounting
Required skills
Fund accounting, Net asset value calculation, Expense allocation, GAAP/IFRS compliance, Cash and asset reconciliation, Regulatory impact analysis
Preferred skills
Guidance to junior team members, Process improvement, Client interaction
Technologies
Accounting systems, Financial reporting tools
Responsibilities
Determine net asset values and calculate fund performance for assigned clients. Perform complex Fund/Client Accounting responsibilities including service improvement plans. Guide and review work related to cash and asset reconciliations. Draft and review reports for clients regarding fund performance. Interact with clients to resolve issues regarding fund reports and accounting processes. Evaluate GAAP and/or IFRS rules to determine the impact of new regulations.
Seniority
Senior, hands-on IC