Sy Weiner
12-19-2007, 10:35 AM
Senior Mutual Fund or Hedge Fund Accountant
Responsibilities:
- Daily/Weekly/Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
- Income and Expense Accruals
- Daily analysis of traders P&L
- Evaluate confirms and trades for settlements .
- Partner/Shareholder Allocation calculations, including incentive and management - calculations
- Verify month end market prices for all open positions
- Financial Statement preparation
- Other Ad Hoc Reports, preparing daily position and cash reconciliation
Experience:
- 1+ years of fund accounting experience in either a Hedge Fund, Hedge Fund - Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.
- Familiar with various methods for the calculation of incentive and management fees.
- Working knowledge of Excel and Word.
- Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation
- Public Accounting experience is a plus.
- Exposure to P&L Reporting or Operations processing
- Some product knowledge, both Domestic and Global security markets
- Strong Customer Relationship skills
- Knowledge of Hedge or Mutual Funds
Education:
- BS or BA in Accounting/Finance/Economics
Please indicate CFA-post if you choose to send an email. pcrjob@yahoo.com
Web Site: www.pcrHire.com
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Our client is a large, successful, and growing global Hedge Fund. They are looking for extraordinary accountants and account managers to join their team. This is a great opportunity for personal growth. You will enjoy a highly sophisticated environment and an opportunity to increase your skill set.
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PCR can not answer every submission but be assured if your background matches this opportunity you will receive a phone call.
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Confidentiality Guaranteed
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Responsibilities:
- Daily/Weekly/Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
- Income and Expense Accruals
- Daily analysis of traders P&L
- Evaluate confirms and trades for settlements .
- Partner/Shareholder Allocation calculations, including incentive and management - calculations
- Verify month end market prices for all open positions
- Financial Statement preparation
- Other Ad Hoc Reports, preparing daily position and cash reconciliation
Experience:
- 1+ years of fund accounting experience in either a Hedge Fund, Hedge Fund - Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.
- Familiar with various methods for the calculation of incentive and management fees.
- Working knowledge of Excel and Word.
- Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation
- Public Accounting experience is a plus.
- Exposure to P&L Reporting or Operations processing
- Some product knowledge, both Domestic and Global security markets
- Strong Customer Relationship skills
- Knowledge of Hedge or Mutual Funds
Education:
- BS or BA in Accounting/Finance/Economics
Please indicate CFA-post if you choose to send an email. pcrjob@yahoo.com
Web Site: www.pcrHire.com
--------------------------------------------------------------------------------
Our client is a large, successful, and growing global Hedge Fund. They are looking for extraordinary accountants and account managers to join their team. This is a great opportunity for personal growth. You will enjoy a highly sophisticated environment and an opportunity to increase your skill set.
--------------------------------------------------------------------------------
PCR can not answer every submission but be assured if your background matches this opportunity you will receive a phone call.
-------------------------------------------------------------------------------
Confidentiality Guaranteed
--------------------------------------------------------------------------------