CPA - Hedge Fund Accounting - (US-NJ-New Jersey )

Compensation: $200K - $200K / Year
Minimum Education: Bachelors
Job Type: Full Time
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We are currently seeking Hedge Fund Accounting and Hedge Fund Administration Professionals with a minimum of 5 years experience. All Accounting candidates must have their CPA designation.

Our Accounting positions requires strong accounting, analytical, communication and quantitative skills. Incumbent will work with all levels within the Firm and externally with various banking and regulatory organizations.
Responsibilities Include:
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daily and monthly profit and loss accounting for investments of a multi billion dollar investment fund-
Collect and compile month-end corporate pricing from 3rd party brokers-
Collect and calculate various pricing for forwards, interest rate swaps, corporates, ventures, loans, sub-entity marks- Calculation of investor allocations and review of investor statements -
Assist in preparing ad hoc reports and financial statements-
Coordinate with the year end auditors (questions, data requests)- Special projects

Requirements:
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CPA certified-
Bachelors degree (or equivalent) in accounting-
Must have hedge fund experience

Skills:
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Excellent work ethic, intelligent, and willing to put in the hours if necessary-
Bright, quick learner, motivated-
Flexibility, self-confidence and ability to work in a dynamic environment
- Willing to roll up sleeves
- Strong written and oral communication skills- Positive initiative with ability to drive projects forward- Presence and poise to work with senior management on a regular basis

To apply to this position please do not use the "Click here to Apply Online" link on this page. Please go directly to www.Diversity-Jobs.com, search for the position title and then apply on the job posting.

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