Fund Accountant/Analyst- Global $15 Billion Hedge Fund

Global $15 Billion Hedge Fund Seeks a Fund Accountant/Analyst • Reporting to the Controller • Oversee Monthly, Quarterly & Yearly Close Process for Several Funds • Participate in the Annual Financial Reporting Process and Assist in Audits for Funds • Maintain Fund Capital Schedules • Investor Allocations • Budgeting & Forecasting • Drive Process Improvements and System Enhancements • Oversee & Perform Reconciliations of Cash, Positions, and PnL • Review and Approve NAV packages Prepared by Fund Admin • Prepare and Present Detailed Fund Performance and Variance Analysis to Senior Management • Improve the Monthly Close Process for Master Fund and Feeder Funds, enhancing accuracy, automation, and internal control structure • Special Projects for the CFO Qualifications: • 2-5 Years of Accounting Experience- Ideal Candidates will be coming out of Public Accounting with Hedge Fund/Alternative Asset Management Clients or out of a Fund Administrator or Hedge Fund • CPA a big Plus • Experience with Enfusion or Geneva or similar Software Base Salary 120k-150k + Strong Bonus & Excellent Benefits & Full Comprehensive Package. Role is Remote- but will only Consider Candidates in Tri-State area (Must go to office Monthly for major meetings). Tremendous Opportunity at this Growing $15 Billion Hedge Fund. ID#48231