Senior Fund Accountant
$120k - $230kArrow Search Partners
About The Company Our client is a global hedge fund using fundamental research, predictive analytics, and leading-edge technology to identify and capture new opportunities for its investors. Responsibilities Manage the primary and shadow administrator Account for investor capital activity and profit and loss allocation Managing daily, monthly, and annual fund closes Provide guidance, expertise, and assistance to fund administrators when needed Coordinate with external auditors on financial and control audits Assist in reporting requirements including regulator exams Support new business initiatives Streamline production and enhance policies and procedures across departments where needed Requirements Bachelor’s degree in accounting CPA required 8-10 years of fund accounting experience Experience in hedge funds, investment management, and/or financial services Big4 public accounting experience a plus Strong Excel skills including the ability to create and utilize v-lookups, pivot tables, and other complex formulas Salary Range $120,000-$230,000 #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 1 day ago
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