Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase)
Core
Managing client relationships and overseeing fund accounting, reconciliations, and financial reporting for hedge funds and private equity clients.
Role type
Senior Fund Accounting Manager (Client Facing)
Builds
Monthly account closings, investor allocations, and annual financial statements for hedge funds.
Domain
Financial Services / Hedge Fund Accounting
Required skills
Hedge fund accounting, GAAP financial statement preparation, master-feeder structures, investor allocations, trade reconciliation, fee calculations, audit coordination
Preferred skills
CPA, Sarbanes-Oxley 404, tax return preparation, IFRS knowledge, prior hedge fund experience
Technologies
None stated
Responsibilities
Manage 1-5 client relationships, resolve trade and accounting breaks, prepare monthly account closing procedures, ensure timely accrual of fund expenses, perform master-feeder accounting allocations, review investor allocations, prepare accounting journal entries for fees and financing, review monthly valuations, identify legal fund document issues, assist with client conversion, prepare position/cash reconciliations, coordinate year-end audits, prepare draft annual financial statements
Seniority
Senior, hands-on IC