Hoxton Circle
Senior Associate Hedge Fund Accounting
Hoxton Circle, Greenwich, Connecticut, us, 06831
We are partnered with an established global investment and asset management firm as they actively seek a highly skilled and hands-on Hedge Fund Senior Accountant to join the growing, US-based team! The ideal Senior Accountant must have extensive experience in financial reporting (GAAP, IFRS, SEC, etc.) and be comfortable supporting the fund accounting responsibilities as requested. This Senior Accountant will be working on Quant Funds and must have a demonstrated background in algorithmic or systematically programmed investment strategies, and highly technical experience in mathematics and programing. If you are a Hedge Fund Accountant seeking a cutting-edge and innovative firm taking trade into the future, this is the environment for you!
Responsibilities:
Conduct financial analysis and provide insights to support decision-making processes
Liaise with internal/external stakeholders to ensure accurate and timely financial reporting and other deliverables
Analyze and interpret large datasets, performance metrics, and trading strategies
Coordinate with public accounting firm auditors and prepare audited financial statements
Prepare monthly, quarterly, and annual financial statements and other financial information for hedge fund clients in accordance with GAAP/IFRS and regulatory requirements
Management and performance fee calculations
Support the Fund Controller in developing and implementing accounting policies, procedures, and controls to ensure accuracy and compliance
Requirements:
Bachelor's degree in Accounting, Finance, or related field
CPA strongly preferred
5+ years of experience in hedge fund accounting with a focus on financial reporting
Experience with GAAP/IFRS, SEC reporting requirements, and hedge fund structures
Experience working with total return swaps (TRS) and complex financial products
Advanced working knowledge of MS Excel
Strong communication, collaboration, and teamwork skills in a fast-paced trading environment
Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.#J-18808-Ljbffr
Responsibilities:
Conduct financial analysis and provide insights to support decision-making processes
Liaise with internal/external stakeholders to ensure accurate and timely financial reporting and other deliverables
Analyze and interpret large datasets, performance metrics, and trading strategies
Coordinate with public accounting firm auditors and prepare audited financial statements
Prepare monthly, quarterly, and annual financial statements and other financial information for hedge fund clients in accordance with GAAP/IFRS and regulatory requirements
Management and performance fee calculations
Support the Fund Controller in developing and implementing accounting policies, procedures, and controls to ensure accuracy and compliance
Requirements:
Bachelor's degree in Accounting, Finance, or related field
CPA strongly preferred
5+ years of experience in hedge fund accounting with a focus on financial reporting
Experience with GAAP/IFRS, SEC reporting requirements, and hedge fund structures
Experience working with total return swaps (TRS) and complex financial products
Advanced working knowledge of MS Excel
Strong communication, collaboration, and teamwork skills in a fast-paced trading environment
Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.#J-18808-Ljbffr