Senior Fund Accountant - Credit
taurus searchMundelein, IL
Senior Fund Accountant - Credit
taurus searchMundelein, ILSenior L5
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
APPLY NOW (opens in a new tab)Job Description:
We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. This is a role open due to growth, given the fund's strong performance, and will be working on a wide array of responsibilities including IR, Trade Support, Performance Analysis, and new technology initiatives in the organization. This is a lean back office team that works together closely - and has a very collaborative nature. This is the opportunity to work in a growing organization with a strong track record of promoting from within. This could be a fantastic opportunity for a public accountant or hedge fund accountant to dive deep into one of the investment industry's hottest assets, credt. This role is 3 days a week in office.
Responsibilities Include:
- Prep and review monthly internal performance and NAV estimates
- Review P&L monthly and reconcile with internal systems and fund admins
- Assist the fund administrators on month-end close, investor allocations, capital statements, and supporting schedules
- Assist VP with coordinating with auditors on SOC 1 Testing, and yearly audits
- Provide performance analytics to senior leadership and IR/Marketing teams
- Partner with IR on subscription and redemptions, investor statements, performance estimates, and various ad hoc requests and projects
- Coordinate management company activity, and fee processing
- Support tax prep with internal and external teams
- Numerous ad hoc projects ranging from tech enhancements, new fund set up, control and workflow review, or others
Requirements:
- CPA Preferred
- At least 3 years in public/fund accounting - hedge fund experience highly preferred
- Strong Excel skills
- Product knowledge of securities and derivatives highly preferred
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Level
Senior L5
Location
Mundelein, IL
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
4 days ago