FUND ACCOUNTANT

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POST DATE 9/16/2016
END DATE 12/14/2016

DM Stone JobsInBrokerage.com San Francisco, CA

Company
DM Stone JobsInBrokerage.com
Job Classification
Full Time
Company Ref #
dmstone5164
AJE Ref #
576198865
Location
San Francisco, CA
Job Type
Regular

JOB DESCRIPTION

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include;Job FunctionsPerforming the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports;Working with the Investor Relations group;Meeting expectations of fund participants, adhering to deadlines;Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants; Assisting auditors and other advisers, preparing Annual Reports.Perform daily & monthly reconciliations for hedge fundsQualifications Degree qualified in Accounting or Finance related area and /or studying for a professional accounting qualificationIdeally 2-3 years experience in a Fund Accounting environment, preferably hedge funds for entry level and for a more sr level at least 5 yrs experienceDisplay an active interest in the financial markets and hedge fund industryProficient in Microsoft Applications (Word, Excel etc).SEND RESUME AS AN MS WOR ATTACHMENT TO diane@dmstone.com

Requirements

Not Specified

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