Midtown Manhattan, a prestigious midsize fund advisory firm is seeking an experienced hedge fund accountant to join the team. Someone motivated, wants to learn and be challenged, interested/passionate about the Hedge Fund space.

Role will be a mix of Hedge Fund Accounting and Regulatory Reporting.

*Very flexible work environment** only 1 day in office in NYC.

Responsibilities:

• Preparation of daily NAV calculations
• Perform daily position and cash reconciliations
• Daily interaction with prime brokers to resolve account differences
• Investigate and record corporate actions, dividends, financing costs as well as other expenses
• Calculate management fee and incentive fee
• Assist year-end audit process in collaboration with auditors and the administrator
• Assist with compliance filings including but not limited to ADV, Form PF, 13F, 13H, FAR, Form D, and NFA exemptions.
• Assist with performance analytics and investor reporting
• Assist with compliance related matters
• Work closely with the accounting team on projects that include system and reporting implementation
• Assist with completing due diligence questionnaires

Requirements:

• 1-4 years of fund accounting experience. Fund Admin or from public accounting with Hedge Fund or Private Equity clients
• Accounting Degree

Perks:

• 20 days PTO
• 401K Match
• Free lunch