Accountant 2, Fund Accounting

Job Description

Job Summary:

Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics.

Responsibilities:



• Maintain books and records for clients

• Ensure periodic Hedge fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met

• Analyze, research, and ensure appropriate reconciliations surrounding investment activity

• Prepare monthly, quarterly, and annual client financial statements

• Interacts with outside auditors and tax advisors in completion of year-end audits and tax returns

• Prepare, validate, and assist in preparation of client account...