Hedge Fund Accounting Professional Job in Melville 11747, New York US
As a member of Resources elite group of global professionals, you will have the opportunity to partner with clients ranging from mid-size companies to the Fortune 100 to execute their internal initiatives.
You will stay relevant by solving a variety of diverse problems on the inside of business.Why consider a career as a Resources Global Professionals?Join an entrepreneurial and evolving company Work with prestigious clients Enjoy a variety of projects across diverse industries Direct your professional career Participate in local and global practice groups Establish long-term relationships with colleagues Choose projects that are right for you Design your own work/life balanceWe are currently seeking dynamic and highly motivated accounting and finance professionals with the following experience:
Liaise with hedge fund managers, prime brokers, custodians and investors maintain primary accounting records for hedge fund management companies
Posses a detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards
Hedge fund industry experience including familiarity with performance fee structures
Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity
Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers
Prepare accounting reports and schedules and assist in preparation of annual financial statements and taxation returns
Prepare fund performance reports including annual summaries and weekly return estimates
Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors
Co-ordinate payment of all fund fees and expenses Professional Qualifications: The ideal candidate has 8-15 years of experience performing some of the above functions at a Hedge Fund.
CPA and/or MBA is desirable; Big 4 experience is a plus.
4-year bachelor degree required.
Ability to multi-task and demonstrate a sense of urgency required.
Strong Excel skills and aptitude to learn new systems is a must.
Our unique compensation package allows professionals to choose their client projects, while building lifetime relationships within our global community.
They earn competitive, professional service hourly rates and long-term benefits including professional knowledge sharing, medical/dental, 401(k), and an employee stock purchase plan.
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