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    Fund Accountant

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      Fund Accountant

      New York, NY / Stamford, CT

      $100k to $120k base + bonus

      Permanent

      Overview

      Global Macro Hedge Fund seeks a Fund Accountant to join the finance team and be involved in the operations and compliance functions. The position will help to create and oversee a strong internal control environment to manage financial reporting, tax, audit, operations, legal/compliance, and operational and regulatory risk. Partnering with the team, identifying risks and proposing solutions is key to the success of this role. Preferably looking for someone who has been at a similar fund structure and has experience in the futures, FX, and equity space.

       

      Key Responsibilities

      • Manage month-end close process and annual audit and tax processes.
      • Coordinate and liaise with external auditors and tax advisors.
      • Coordinate and liaise with administrator.
      • Collaborate with external accountants on tax and audit topics for the funds.
      • Calculate and track the expense allocation for the funds, as well as review expense accruals.
      • Monitor collateral and cash management.
      • Prepare weekly and monthly performance.
      • Prepare ad hoc strategic analyses with the business team.
      • Ensure fund compliance with applicable laws and regulations, and prepare data for relevant regulatory and tax filings.
      • Prepare financial data for outside parties, including investors and trading counterparties.

       

      Skills, Knowledge & Experience

      • 2-4 years work experience
      • CPA preferred
      • Prior hedge fund experience (start-up experience a plus)
      • Experience working with equities, fx, fixed income and commodities products
      • Fund audit and accounting
      • Tax reporting and strategic planning
      • Trading operational processes
      • Compliance functions

       

      Company Benefits

      • Competitive compensation commensurate with level of experience.
      • Comprehensive benefits package including medical, dental, vision, 401(k), insurance, Summer Fridays, and wellness reimbursement.
      • Base salary $100,000 – $120,000 plus discretionary bonus

      Posted by

      Mark Foy

      Managing Director

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