Hedge Fund Accountant

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance experience is not required. Accountants make use of strong analytical skills to identify risks and propose solutions that will positively impact the company's long-term growth and success.


Responsibilities

• Portfolio valuation
• Management of multi-asset class, global trade settlement processes
• Collateral and tax optimization
• Bank financing negotiations
• Hedge fund corporate and legal structuring
• Building a knowledge base of the differing accounting, legal, trading, and operational implications of investing in a wide variety of financial instruments and markets

• At least 2 years of accounting industry experience is required.
• Experience in hedge fund audit is preferred but not required.
• CPA designation is a plus but not required.

• Strong quantitative abilities
• Proficient interpersonal skills and a desire to develop negotiation abilities
• Rigorous work ethic and attention to detail