Sr Hedge Fund Accountant - Bond Street Group (New York, NY)
Posted: Monday, May 13, 2013 4:21 PM
leading hedge fund is seeking candidates for HF Controller, Fund Accounting and Financial Analyst Roles. Job spec for Sr Accountant Role as follows: Provide financial information and reporting to internal management, external counterparties and investors. Coordinate investor transactions including subscriptions and redemptions. Prepare month-end investor statements. Monitor expense budgets and accruals. Understand and have the ability to discuss governing documents of the Fund (PPM, LLC agreement, subscription documents, etc). Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation. Coordinate with external tax preparers in the tax return and K-1 process. Work on projects to improve overall processes and accounting procedures. Interact with senior management, corporate accounting, internal operations, analysts and legal department. ideal candidates will have 3-5 years of experience and PUBLIC accounting background. CPA not required but a plus.
• Location: Manhattan
• Post ID: 36576555 newyork