Job Description

Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments. The position requires strong communication, and accounting skills and general security operations knowledge.

Principal Duties:

• Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance
• Calculation of daily Net Asset Values (NAV’s)
• Perform accounting functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions
• Perform daily, weekly and monthly securities pricing analysis
• Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
• Adjust activity as necessary for performance processing and reporting
• Perform and review position and value reconciliations. Identify and resolve all breaks
• Review and reconcile general ledger exceptions
• Responsible for ensuring accuracy of non-security related income and expenditure
• Account for nonstandard transactions including OTC derivatives
• Ensure corporate actions are accounted for accurately
• Perform month end control processes, producing a month end control pack and sign off
• Perform investor level allocations of income and expenses at month end
• Involvement in preparation of yearend Financial Statements and provision of data to auditors
• Identify and implement process changes to enhance efficiency

Required Knowledge, Skills, and Abilities