Overview

Responsibilities:

  • Oversight of monthly fund of funds net asset valuation reporting; this involves review and analysis of monthly financials, capital activities and performance allocations, management fee and incentive fee calculations, rebates and rates of return.
  • Review and confirm fund estimates, general ledger and NAV from the fund administrator. Understanding of foreign currency revaluation, FX hedging, corporate actions and other trade related reconciliations.
  • Cash management functions including projections and administrative fee/invoice review and payments, subscriptions/capital calls and redemptions/distributions.
  • Work with administrator and internal groups related to investor reporting, estimates and capital activity and interact with the portfolio manager, operations, and custodians.
  • Assist with new business and fund launches, review of fund documents including the Private Placement Memorandum, limited partnership agreement, Investment Management Agreement, understanding fee structure and pricing/valuation.
  • Liaise with Internal and External Auditors and Tax consultants
  • Yearly audit preparation and understand GAAP accounting rules and pronouncements that apply to alternative investment funds
  • Review of tax returns including F1065 and K-1’s
  • Work with Legal, Compliance, Finance, Fund On-boarding and Risk groups as needed.
  • Assist with various projects necessary to implement efficient and timely reporting.

Requirements:

  • Bachelor’s Degree in Accounting, CPA a plus
  • At least 3 years of strong accounting experience in the hedge fund or hedge fund-of-funds environment
  • Should have experience managing people – preferred but not required
  • Proficient in advanced Excel skills
  • Candidate should be a self-starter and be able to work independently and seek / solve issues proactively; have a strong emphasis to details
  • Ability to meet deadlines in a timely and accurate manner
  • Strong written, verbal and interpersonal communication skills
  • Must be a team player

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