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Fund Accountant
Hiring Company Industry:
Financial Services
Number of Employees:
1,000 - 10,000
Employees
Total Compensation: $100K+
Location: Stamford, CT
JOB DESCRIPTION
About the company :
Leading Hedge Fund Job description :
" Responsible for the month end review (including accounting and reporting) of several multi-strategy funds. " Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized." Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals" Managing and modifying accounting/financial systems, procedures and processes, as necessary. " Identifying risks within processes and making recommendations for improvements. Who we are looking for :
" CPA " 4-6 years accounting experience; Big Four experience is ideal" Financial services experience preferred Whats on offer :
Highly competive base salary with a discretionary bonus
Leading Hedge Fund Job description :
" Responsible for the month end review (including accounting and reporting) of several multi-strategy funds. " Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized." Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals" Managing and modifying accounting/financial systems, procedures and processes, as necessary. " Identifying risks within processes and making recommendations for improvements. Who we are looking for :
" CPA " 4-6 years accounting experience; Big Four experience is ideal" Financial services experience preferred Whats on offer :
Highly competive base salary with a discretionary bonus
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