Description: Hedge fund administrator in New Jersey is seeking a Manager to oversee new business. Responsibilities include processing daily NAVs, assisting outside auditors, reviewing financial reporting, and researching accounting issues.
Qualifications: 7+ years direct hedge fund accounting experience. Excellent communication skills required.
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Description: Hedge fund with offices in NY and NJ is seeking hedge fund Accountants. Responsibilities include interacting with P&L team, reconciling daily P&L, and public accounting.
Qualifications: Must know how to calculate management/incentive fees. Supervisory skills required.
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Description: Hedge fund in Atlanta is seeking an experienced hedge fund accountant to handle monthly NAVs, financial statements, income allocations, P&L statements, fund pricing, and reconciliations.
Qualifications: 2+ years experience with hedge fund accounting/administration. CPA preferred.
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Description: Multi-billion dollar hedge fund in New York is seeking a Senior Fund Accountant. Responsibilities include working with the Controller, preparing financial reports, daily and monthly P&L, and preparing financial reports.
Qualification: 7+ years experience. CPA preferred. Strong GAAP knowledge required.
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Description: Hedge fund in San Diego is seeking an investment accountant to work with the hedge fund manager to assure daily NAVs are correct and maintained.
Qualifications: 3+ years experience. Must understand partnership accounting.
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Description: Hedge fund Accountant needed for Houston based firm. Responsibilities include acting as back-up for trade confirms, reconcile derivative transactions, provide information for recording derivative transactions, and SFAS133 support.
Qualifications: 3+ years experience with FX and derivatives. CPA required. Bachelors or Masters in Accounting.
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