Thursday, October 23, 2014

Senior Fund Accountant, Hedge Funds/Private Equity – Charlotte, NC

Senior Fund Accountant, Hedge Funds/Private Equity – Charlotte, NC

Title: Senior Fund Accountant – Hedge Funds/Private Equity
Location: Charlotte, NC
Compensation: Commensurate with experience
Summary/Responsibilities:
  • Review reconciliations of the fund cash/positions/securities to third party sources
  • Price the fund portfolios and post accounting entries to the general ledger
  • Review, update and process transactions related to dividends, interest, corporate actions, equities and bonds, fund shares, and portfolio purchase and sales
  • Calculate fund net asset values, including calculation and allocation of management and incentive fees
  • Analyze fund performance on a daily and monthly basis
  • Work with various products including fund of funds, equities, bonds, swaps, options, FX, and futures
  • Serve as a liaison between clients and prime brokers/counterparties
  • Perform year-end financial statement preparation for each fund’s external auditor
  • Work with all fund types including Stand-Alone, Master-Feeder, Fund of Funds and Private Equity companies and partnerships
  • Process investor subscriptions and redemptions
  • Interact daily with clients and fund counterparties, addressing any issues and concerns
Requirements:
  • A University degree in Business, preferably majoring in Accountancy or another financial related program
  • CPA or similar professional accounting designation preferred
  • 2+ years’ relevant accounting experience in one of the following areas: Public Accounting, Fund Administration, or having worked directly for a Hedge Fund or a Private Equity Fund
  • Extensive experience in the preparation of financial statements for audit
  • Prior experience accounting for different investment products such as equities, fixed income, futures and other common derivatives is preferred
  • Excellent interpersonal and communication skills
  • Must be prepared to work extended hours and public holidays as required
If interested, please email your resume as an MS Word attachment to:
Tony Pietrzak

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