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Hedge Fund Accountant

Location: Jersey City
Job Code: 2468

Description:

• Responsible for daily and monthly oversight of fund accounting for Hedge Fund of Funds and direct trading strategies

• Verification of weekly net asset valuations

• Monthly financial statement preparation/ BHC and other regulatory reporting

• Perform oversight and manage relationships with multiple 3rd party administrators • Annual audit preparation and review of financial statements on annual/semi-annual basis

• Prepare financial analysis and various presentations to Offshore Funds’ Board of Directors

• Assist in the launch and development of new Hedge Fund products

Requirements and Qualifications:

• B.S. or above in accounting or related field

• Public accounting or investment company background preferred

• Strong technical knowledge of accounting and financial reporting

• Skilled in use of MS Office (Word, Excel, PowerPoint)

• Strong analytical skills and detail orientation

• Strong project management skills

• Highly organized individual able to manage multiple tasks in a fast-paced environment

• Highly motivated and enthusiastic individual

• Ability to work independently and as a key member of a team

• Self-starter with ability to work in a fast paced environment under challenging deadlines

• Excellent interpersonal and communication skills

• Interacts well with all levels

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