Preeminent Financial Institution Seeks Hedge Fund Accountant

Hedge Fund Accounting

Our client is a large, successful, and growing global Hedge Fund. They are looking for extraordinary accountants and account managers to join their team. This is a great opportunity for personal growth. You will enjoy a highly sophisticated environment and an opportunity to increase your skill set.


Senior Fund Accountant2+ years experience working in a fund accounting capacity Day to day duties will include NAV, Cash and portfolio reconciliations exposure to futures, forwards, options, fixed income, derivatives, and equities Financial statements, evaluate confirms and trades for settlement, etc. The ideal candidate is a highly intelligent, flexible, self-motivated individual with strong verbal and written communication skills Professional designation such as CGA, CFA, or CMA a bonus
Bachelors and/or Masters degree in Accounting, Business, or Finance Work with administrators and fund managers


Candidates must be Smart and Ambitious with a Bachelor's degree and computer skills including Excel.
Ability to work independently and as a key member of a group.
Knowledge of accounting and financial reporting
Good communications skills required. 







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