Associate, Fund Accounting

Primary Responsibilities
andbull; Perform daily review and reconciliation of cash and resolve breaks with various counterparties
andbull; Daily validation and reconciliation of positions and PandL between front office system and Advent Geneva
andbull; Responsible for recording corporate actions, financing and other non-trade related postings into Advent Geneva
andbull; Assist in calculation of Management and Incentive fees
andbull; Assist in Month End close process for multiple accounts, including coordination with, and reconciliation to, the fund administrator
andbull; Work with auditors during interim and year end procedures, preparation of annual financial statement and tax reports
andbull; Assist in investor statement reconciliation before dissemination
andbull; Calculate, record and pay out fund expenses
andbull; Assist with monthly and ad-hoc reports for Marketing and Investor Relations
andbull; Assist with preparing data for compensation arrangements
andbull; Liaise with the Management Company accounting team
Candidate Requirements
andbull; Undergraduate degree in Accounting or Finance
andbull; 3-5 years of relevant hedge fund experience
andbull; Prior experience with Advent Geneva portfolio accounting system
andbull; Experience with Long/Short US and International Equities, Derivatives, Currencies
andbull; Experience in hedge fund operations (managing trade breaks/fails, margin requirements, etc) a plus