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Senior Hedge Fund Accountant

70,000 – 110,000 yearly

NPAworldwide Recruitment Network

Last Updated: 9/30/22

Job Description

Job description:

  • Prepares and reviews general ledgers, cash and valuation reconciliations, investors' capital allocations, financial statements and footnotes
  • Expense accrual calculations and ad hoc custom reporting for clients
  • Independently completes financial statements for all entities and demonstrates a complete understanding of all schedules and reports
  • Communicates with client/investment managers both verbally and through e-mail
  • Prepares and manages workflow in a timely and accurate manner

  • 2 - 4 years in experience
  • Degree in Accounting
  • Private equity or Hedge Fund experience
  • Strong attention to detail
  • Excellent communication skills

this Job is open in 13 states

Why is This a Great Opportunity:

Founded in 2009

Fund administration and fiduciary services toHedge Funds,Funds of Funds,Private Equity and Real Estate Funds,Insurance-Linked Securities Funds,Family Officesand Institutional Investors across the globe.

Regulated by the Central Bank of Ireland, the Bermuda Monetary Authority, the Cayman Islands Monetary Authority and the CSSF in Luxembourg.

With offices in Bermuda, Cayman, Canada, Dublin, London, Luxembourg, New Jersey and New York

Salary Type : Annual Salary

Salary Min : 70000

Salary Max : 110000

Currency Type : US Dollars

Company Details

Grand Rapids, Michigan, United States
NPAworldwide connects you to premier independent recruiting firms located throughout Europe, Asia, Australia, Africa and the Americas. Get connected with members around the world to widen your employer pool, get specialized placements, and find perfect matches -- all at no cost. Our members are placement professionals seeking long-term fits. Working with our recruiters gets you access to relocatio...