© 2017 North Street Global Fund Services, LLC.  All rights reserved.

Independence, Integrity, Ingenuity

Hedge Fund Accountant - New York City

Responsibilities Include:

  • Prepare account reconciliations and analyses. Process journal entries to record accounting transactions. Ensure that reconciling items are identified, researched, and resolved in a timely manner.
  • Prepare and record monthly financial statements and NAVs
  • Contribute to internal project initiatives regarding new product development, testing and implementation
  • Overall client satisfaction
  • Involvement with new client setups, reorganizations and conversions
  • Provide technical accounting/industry knowledge to our clients
  • Oversee the external audit process for your clients
  • Review client financial statements, partner capital statements and other required financial reporting

Skills and Knowledge Desired:

  • Bachelors degree in Accounting or related field
  • CPA a plus
  • 7+ years intensive experience in Accounting and/or Back office Operations working for a Prime broker, administrator, or alternative assets fund.
  • Intimate knowledge of partnership accounting, private equity and hedge fund reporting
  • Knowledge of US GAAP
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, options, and including Level 3 securities
  • Solid knowledge of corporate actions
  • Prior supervisory experience
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Solid attention to detail