JOB PURPOSE:
The primary goal is to provide exceptional accounting, and administrative services for our client pertaining to the hedge funds, separately managed accounts, and other vehicles the client manages.
KEY RESPONSIBILITIES:
Review of month-end closing packages for funds, separately managed accounts, other vehicles the client manages
Prepare financial data to be disseminated to investors and stakeholders
Generate estimated performance returns
Calculation of incentive and management fees
Prepare and review financial statements for funds
Assist in the completion of year-end financial statement audits, tax returns, and ongoing regulatory/compliance filings
Consistently look to streamline and automate the reporting/analytical processes with the
use of technology
Escalate issues that fall outside normal resolution timeframe
Ad hoc projects as assigned
Specific experience:
Experience with Hedge Funds, Investment Management and/or Financial Services. Accounting & audit experience with a public accounting firm.