Main Purpose:We are seeking a detail-oriented person to manage comprehensive accounting functions for our hedge fund operations, including company and fund accounting, administrator coordination, and audit support.
Knowledge Skills and Abilities, Key Responsibilities:Key Responsibilities
Company Accounting
- Prepare monthly, quarterly, and annual financial statements
- Manage general ledger maintenance and reconciliations
- Process accounts payable/receivable and expense management
- Oversee cash management and banking relationships
- Ensure compliance with accounting standards (GAAP (US GAAP and IFRS)
Fund Accounting
- Calculate daily/monthly NAV and performance metrics
- Maintain investor capital account records
- Review subscriptions, redemptions, and distributions
- Review investor reporting packages and statements
- Monitor fund expenses and fee calculations
Administrator Liaison
- Coordinate with prime brokers and fund administrators
- Reconcile positions, cash, and P&L statements
- Review and validate administrator reports
- Resolve discrepancies and operational issues
- Manage data flow and reporting timelines
Audit Support
- Prepare audit schedules and supporting documentation
- Coordinate with external auditors and tax advisors
- Assist with regulatory filings and compliance reporting
- Support due diligence requests from investors
Knowledge Skills and Abilities
- Bachelor's degree in Accounting, Finance, or related field
- Min 3 to 5 years accounting experience, preferably in asset management/hedge funds
- Strong knowledge of fund structures and investment accounting
- Proficiency in accounting software and Excel (pivot tables, VBA, complex formulas)
- CPA or CFA designation required
- Understanding of derivatives and complex financial instruments
- Knowledge of regulatory requirements (MAS, FINMA, SEC, CFTC)
- High attention to detail and accuracy
- Strong analytical and problem-solving abilities
- Excellent communication and stakeholder management
Key Relationships and Department Overview:- Internal and external stakeholders
