Sr Fund accountant-Hedge Funds

Summary :

The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master / feeder and stand-alone entities.

Responsibilities :

• Review of the administrators' monthly hedge fund NAV packages
• Review annual audited financial statements and financial highlights including all related footnotes and disclosures
• Provide support to independent audit firm during audit and tax annual cycles
• Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
• Analyze / review monthly capital activity and a variety of calculations including performance / incentive fees, management fees, expense rebates, and rates of return
• Processing and tracking fund expenses for payment and reviewing expense accruals
• Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc.
• Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers and auditors

Requirements :

Skills Required

Ms Excel, Financial Reporting, Regulatory Reporting, Hedge Fund Accounting, tax reporting