What are the responsibilities and job description for the Senior Hedge Fund Accountant position at Dynamics Executive Search?
Our client is a cutting -edge quantitative hedge fund based in New York City. The mission of this fund is to leverage data – driven strategies, and they are looking to expand their exceptional team. This hire will be sitting as a blend of Accounting, Investor Reporting & Operations. As a senior Associate you will be responsible for the following:
Investor Reporting:
- Review monthly capital statements, and investor deliverables before distribution
- Prepare various deliverables for investor reporting obligations
Fund Accounting:
- Engage in daily cash, position and trade reconciliations with prime brokers and trading counterparts
- Collaborate closely with operations team, brokers, and fund administrators on the monthly NAV proves
- Maintain internal shadow books and investor allocations
Operations
- Maintain seamless communication with prime brokers regarding investment activity and reporting
- Monitor liquidity across prime brokers, keeping a watchful eye on financing and stock borrow charges
- Ensure data quality by reviewing internal security master
Management
- Partner closely with the CFO to prepare support for the fund audit and act as a liaison between the fund administrator and independent auditor
Requirements/Qualifications
4-8 years of accounting experience with a focus on hedge funds or investment companies
Blend of public and private accounting background preferred
An innate ability to analyze and interpret data
CPA is preferred
Perks:
Competitive Compensations
Team Collaborations
Innovative Environment – be part of a forward-thinking organization that leverages data driven strategies
To view more of our recent openings, please visit https://www.dynamicsnyc.com/positions
