Job Description
Associate Manager , Hedge Fund Accounting
Locations : Dallas, TX Chicago, IL Edina, MN Evansville, IN San Antonio, TX Denver, CO Dublin, OH Kansas City, MO Boston, MA Windsor, CT Hybrid
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future : 401k Matching Program, Professional Development Reimbursement
Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
Training : Hands-On, Team-Customized, including SS&C University
Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAV’s
Production of investor allocations and calculation of management / incentive fees.
Posting accounting entries to ledger
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Working on a global team which is responsible for reconciling cash / securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
What You Will Bring :
Bachelor’s degree in Finance , Accounting or related discipline
Experience / knowledge with hedge funds or fund of fund
5+ years ’ experience / knowledge as a hedge fund accountant or auditor of hedge funds
Fund Accounting with exposure to operations ( products and trade process knowledge)
Financial statement prep / review experience
Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
Strong Excel knowledge (Pivot Table, Sumif , V-lookup)
Geneva and / or Advent software knowledge a plus
Associate Accounting Manager
A company is looking for an Associate Accounting Manager to oversee accounting operations for small to mid-sized businesses. ...
Associate Manager - Hedge Fund Accounting
Associate Manager, Hedge Fund Accounting. Experience/knowledge with hedge funds or fund of fund. Fund Accounting with exposure to operations (products and trade process knowledge). Accurate calculation of fund NAV's. ...
Associate Manager - Hedge Fund Accounting
Experience/knowledge with hedge funds or. Accurate calculation of fund NAV’s. Posting accounting entries to ledger. Accounting or related discipline. ...
Fund Accounting Manager
Due to continued growth and strategic investment, they are growing their Investment Accounting team. Within this role, you will work directly on the funds closing books, reporting on performance, attribution, valuation, and counterparty exposure. Public Accounting or industry experience in the alter...
Tax Manager - Financial Svcs-Hedge Fund Tax (East Region City Locations)
Hedge funds—Are you passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you love a challenge...
Hedge Fund Operations Associate
The ability to collaborate and work on various projects simultaneously are critical as the individual will work closely with all the Firm’s departments, legal, trading, investment staff, IT, accounting, and investor relations. Input/maintenance of internal accounting system (Geneva) including new se...
Tax Sr Manager-Financial Svcs-Hedge Fund - (East Region City Locations)
Hedge funds—Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you lov...
Manager Fund Investment Accounting
The Manager Fund Investment Accounting will be working directly on funds in this hands-on role. Manager Fund Investment Accounting. What we like about this Manager Fund Investment Accounting opportunity. About the Manager Fund Investment Accounting. ...
Manager, Fund Accounting
Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor. Manager, Hedge Fund Accounting. Resolve fund accounting inquiries escalated to a supervisor. The team is responsible for the accounting and valuation for complex investments, which m...
Director of Finance and Budget
A company is looking for a Director of Finance and Budget to establish a sustainable financial strategy and ensure fiscal responsibility across the organization. ...