Hedge Fund Accountant-ms

Company Name:
Absolute Opportunities
Hedge Fund Accountant
Job #: 1919-025
Salary: 75,000 80,000+
Location: Harrison, NY
Industry: Fund Services
Reports to: Manager
Relocation: no
Travel: no
Work/Visa status: citizen, green card or T1
Financial Services firm looking for a Hedge Fund Accountant for our Harrison, NY location.
Performing financial statement preparation and review
Working with auditors to prepare and present year-end financial accounts
Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAVs
Posting accounting entries to ledger
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
Assisting with researching internal differences between the accounting and trade entry systems
Bachelors degree in Accounting
4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds
Experienced with products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Exceptional organizational and written/verbal communication skills.

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