Senior Fund Accountant

Finance and Accounting New York, New York


Description

Job Title: Senior Fund Accountant

Reporting Line:  Jamie Lazar, Senior Fund Controller

Job Location:  New York, NY

Role & Responsibilities

  • Assist in the production of monthly Net Asset Value (NAV) of the funds; which includes completing responsibilities performed in-house and working closely with the fund’s external administrator
  • Perform a key role in the monthly close, learning all aspects of the process
  • Work with Operations, Valuations, Compliance, Investor Relations and Portfolio Finance teams as it relates to the monthly close and various ad-hoc projects/requests
  • Assist in the annual audit and tax reporting; working directly with the external auditor, external administrator and internal teams to coordinate and execute
  • Assist fund accounting group on special projects and initiatives, as needed

Qualifications

  • Two to five years of relevant asset management accounting experience, with a minimum of two years’ experience in public accounting
  • Knowledge of financial products
  • Strong Microsoft Excel skills including ability to create and utilize v-lookups, pivot tables, and other complex formulas
  • Strong communications skills, analytical skills, attention to detail, and a collaborative attitude

Education: Undergraduate or graduate degree in Finance, Accounting or a related field; CPA or CPA candidate

Hutchin Hill Capital

Hutchin Hill Capital is a multi-strategy fund focused on liquid investments in fundamental and quantitative strategies. It seeks to generate attractive, risk-adjusted returns with low beta and correlation to traditional risk assets through investments representing four distinct sources of alpha: Global Equities, Fundamental L/S Credit, Global Macro, and Systematic & Quantitative. 

Hutchin Hill is an Equal Opportunity Employer.