Senior Hedge Fund Accountant - NY, All-In $250k

Hudson Gate Partners; New York (NY); Vor Ort; USD 150.000 - 250.000; Vollzeit

Zusammenfassung

A financial services company based in New York is seeking a Senior Hedge Fund Accountant to join their team. The ideal candidate will have at least five years of experience in alternative investments fund accounting and advanced Excel skills. Responsibilities include managing fund administration, preparing reconciliations, and ensuring compliance with regulatory filings. The position offers a competitive salary range of $150,000 to $250,000 annually.

Qualifikationen

• Minimum of five years of direct experience in alternative investments fund accounting.
• Advanced proficiency in Excel (pivot tables, macros, etc.).

Aufgaben

• Assist in managing fund administration activities.
• Prepare reconciliations of administrators’ books against internal shadow books.
• Prepare monthly and quarterly reports for internal and investor requirements.
• Ensure investor requests are resolved accurately and timely.

Kenntnisse

Fund accounting experience

Advanced proficiency in Excel

Experience with investor reporting

Reconciliation skills

Tools

Excel

Alteryx

SS&C Advent Geneva

Backstop CRM

Jobbeschreibung

A financial services company based in New York is seeking a Senior Hedge Fund Accountant to join their team. The ideal candidate will have at least five years of experience in alternative investments fund accounting and advanced Excel skills. Responsibilities include managing fund administration, preparing reconciliations, and ensuring compliance with regulatory filings. The position offers a competitive salary range of $150,000 to $250,000 annually.