Trevose Partners Limited
Senior Fund Accountant
Trevose Partners Limited, New York, New York, us, 10261
A Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their Accounting & Finance Team in New York.
Job SummaryOur client is seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance, and a deep understanding of hedge fund operations. This role offers an exciting opportunity to contribute to the financial success of the fund while working in a collaborative and fast-paced environment.
Responsibilities:Calculate daily, weekly, and monthly Net Asset Values for assigned hedge funds.Ensure accuracy and completeness in the valuation process, considering all relevant factors such as securities pricing, corporate actions, and accruals.Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, in compliance with regulatory and accounting standards.Generate investor reports and other ad-hoc financial reports as needed.Perform daily reconciliations of cash, positions, and trades to ensure accuracy and identify and resolve any discrepancies promptly.Investigate and resolve variances between internal records and external sources.Collaborate with various internal teams, including portfolio management, legal, and compliance, to ensure seamless fund operations.Support external audits by providing necessary documentation and responding to auditor inquiries.Coordinate and facilitate internal and external audit processes.Identify opportunities for process improvements to enhance efficiency and accuracy in fund accounting operations.Q ualifications:Bachelor's degree in accounting, Finance, or a related field.2-4 years of relevant experience working at a Hedge Fund or Public Accounting.Professional qualification such as CPA or CFA is preferred.Previous experience in hedge fund accounting or fund administration is highly desirable.Strong understanding of financial instruments (FX, Futures), investment strategies, and fund structures.
The salary range is between $100,000-$130,000 depending on experience.
For more information, please reach out to Josh Delgado at Joshua.Delgado@trevosepartners.com
The perfect rolefor you? Don't hesitate...
Apply now
Job SummaryOur client is seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance, and a deep understanding of hedge fund operations. This role offers an exciting opportunity to contribute to the financial success of the fund while working in a collaborative and fast-paced environment.
Responsibilities:Calculate daily, weekly, and monthly Net Asset Values for assigned hedge funds.Ensure accuracy and completeness in the valuation process, considering all relevant factors such as securities pricing, corporate actions, and accruals.Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, in compliance with regulatory and accounting standards.Generate investor reports and other ad-hoc financial reports as needed.Perform daily reconciliations of cash, positions, and trades to ensure accuracy and identify and resolve any discrepancies promptly.Investigate and resolve variances between internal records and external sources.Collaborate with various internal teams, including portfolio management, legal, and compliance, to ensure seamless fund operations.Support external audits by providing necessary documentation and responding to auditor inquiries.Coordinate and facilitate internal and external audit processes.Identify opportunities for process improvements to enhance efficiency and accuracy in fund accounting operations.Q ualifications:Bachelor's degree in accounting, Finance, or a related field.2-4 years of relevant experience working at a Hedge Fund or Public Accounting.Professional qualification such as CPA or CFA is preferred.Previous experience in hedge fund accounting or fund administration is highly desirable.Strong understanding of financial instruments (FX, Futures), investment strategies, and fund structures.
The salary range is between $100,000-$130,000 depending on experience.
For more information, please reach out to Josh Delgado at Joshua.Delgado@trevosepartners.com
The perfect rolefor you? Don't hesitate...
Apply now