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Accounting Senior Analyst
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$90,000 a year
Full-time
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities.
- This role works within a team of six professionals focused on hedge funds in performing various functions, as described below, but also sits within a broader fund accounting team overseeing various registered vehicles in global regions.
- Review of the administrators’ monthly hedge fund NAV packages
- Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
- 0 - 5 years of relevant hedge fund accounting or related fund accounting experience
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