Fund Accountant - Hedge Fund

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus on emerging markets, managing approximately $3 billion in AUM. This is your chance to be a key member of the Operations team, contributing to the critical functions that drive success in the dynamic world of investment funds.This role offers a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and treasury functions. Working closely with the Director of Finance, you’ll have the opportunity to refine your skills, tackle engaging challenges, and play a significant role in enhancing processes and controls. If you're ready to dive into a fast-paced, intellectually stimulating environment, this is the opportunity for you.Key Responsibilities:Oversee monthly fund NAV closes and review fund administrator NAV packages.Perform daily reconciliations of cash, trades, and securities against bank/broker statements.Identify and resolve discrepancies with counterparts.Support private investment valuation processes and maintain documentation.Manage fund audits and assist with tax return processes.Handle treasury functions, including cash management and wire setups.Provide backup support for trade operations as needed.Assist with reports, and management company accounting, including QuickBooks financials.Drive process improvements to enhance efficiency and control.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

Salary : $120,000 - $200,000