Investment management firm managing significant Assets under Management.

Your Opportunity

Report to team Accounting Manager and responsible for preparing support schedules, performing account reconciliations and post necessary journal entries for several month end close processes. You will also review monthly NAV packages for the Firm’s hedge fund and perform capital allocations.

This is an excellent career opportunity.

Specific Responsibilities

· Prepare support schedules, perform account reconciliations and post necessary journal entries for several month end close processes.

· Preparation of accounting entries associated with seed investments.

· Review monthly NAV packages for the Firm’s hedge fund and perform capital allocations.

· independently

· Preparation of Supplemental GAAP schedules and quarter end deliverables for seed investments

· Preparation of quarterly regulatory filing for hedge funds (Form PF)

· Point of contact for auditors relating to alternative investment fund audits

Provide investment related information, identify and explain key variances and create commentary for both internal monthly reports and reports due to the parent company.

· BA in Accounting, Finance, or relevant discipline

· 5+ years of relevant experience in Hedge Fund or Private Equity Accounting

· A combination of public accounting and private company experience is preferred.

· Excellent computer skills, with an emphasis on Excel

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