Senior Fund Accountant

About the OpportunityAre you able to thrive in a dynamic, fast growing and challenging environment? An excellent opportunity has arisen at a leading wealth management firm. Become a Senior Fund Accountant today! The company is looking for a professional who can work both in a team and independently. Are you that person? The Senior Fund Accountant will be responsible for supporting the hedge fund-of-fund business from an accounting and control perspective and assisting in special projects as required. Use your experience in the hedge fund industry and take your career to the next level. Apply now for immediate consideration! Bonus potential! Company Description Leading wealth management firm Job Description Responsibilities for the Senior Fund Accountant include: Supervising and reviewing junior fund accountants work Creating policies and procedures for fund accounting operations Projecting / analyzing funds expenses Developing strong communication with outside service providers Reviewing and analyzing monthly calculations prepared by administrators Monitoring custodian relationship and operations Providing middle office support Ensuring proper calculation and payment of different fees, transfer of funds, redemptions payments, etc Assisting in management reporting Helping with annual audit and tax process Handling ad hoc requests Required Skills 4+ years of public or private experience in the hedge fund industry Experience with various fund structures including master/feeders and fund of funds Strong Excel skills Proficiency with Microsoft Word CPA Company: Execu/Search Group Job Title: Senior Fund Accountant Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Salary/Wage: 75,000.00 - 100,000.00 USD /year Reference Id: J44299