Hedge Fund Accountant - Manager of Accounting

Sr. Manager - Back Office -Hedge Fund Accounting

Back Office Accounting Description

The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices.

The requirements of the position available is as follows:

5 years experience in managing a team of Senior Fund Accountants and Fund Accountants 7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge. Working knowledge of Excel and Word. Good communication skills Financial Statement Preparation experience is a big plus. Advanced knowledge in complex Derivatives. Interact daily with P&L team on valuations and price analysis. Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System.
The Job description is as follows for the Senior Fund Accountant position:

Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations Income and Expense Accruals Partner/Shareholder Allocation calculations Financial Statement preparation Other Ad Hoc Reports
Educational Requirements:

BA - Finance or Economics Some Accounting Designation - Chartered Accountants, MBA’s, or CFA etc.

Include with your response NY-AM127

Our client is a large, successful, and growing global Hedge Fund. They are looking for extraordinary accountants and account managers to join their team. This is a great opportunity for personal growth. You will enjoy a highly sophisticated environment and an opportunity to increase your skill set.PCR LLC is an international recruiting firm looking for the candidates experienced in fund accounting. For all our opportunities www.pcrHire.com and email to pcrjob@yahoo.com
PCR can not answer every submission but be assured if your background matches this opportunity you will receive a phone call.Confidentiality Guaranteed