Hedge Fund Accountant / Senior Hedge Fund Accountant

Data Operations New York, New York Boston, Massachusetts Jacksonville, Florida Atlanta, Georgia North Smithfield, Rhode Island


Description

  • 5+ years’ experience working on hedge funds in accounting roles – both fund level and investor level
  • Geneva / World Investor experience preferred, but not required.

 

  • Proficient in these areas:
    • Multi-currency concepts: hedging, FX valuations, and investor classe. 
    • Allocation concepts
      • Master/feeder fund structure concepts
      • Allocation methodologies: pro rata, side pocket, new issue
    • Fee calculations
      • Management fees – different structures
      • Performance fees – waterfall models, tiered fees, high water marks, hurdles.
    • Returns calculations at investor level
    • Transaction processing:
      • Subscriptions, Redemptions, Transfers
      • Locks
      • Capital calls and distributions
    • Break period processing

 

  • Perform / oversee Reconciliations
    • Multi-currency
    • P&L reconciliations
    • Swap reset reconciliations
    • Monthly Trial Balance – master, feeders reconciliation with fund admins
    • Investor data reconciliations: fees, NAV, etc.

 

  • Experience in establishing and meeting SLAs for clients
    • Understand, define, implement accounting workflows
    • Configure system to facilitate workflows
    • Optimize monthly workflows
    • Train team to perform tasks and review work done by team