Fund accounting within a prestigious global investment fund
Responsibilities:
Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals
Coordination with external auditors on quarterly agreed-upon procedures work and annual audits/financial statement preparation.
Preparation of month end reporting package – trading P&L, NAV reconciliation, accrual review, etc.
Coordination with external and internal tax professionals, including review of accounting records to ensure that tax reporting requirements can be supported.
Interaction with Operations, P&L Controllers, Legal, Tax and various external parties to resolve process and accounting issues.
Work on projects to improve overall process and accounting.
Requirements:
BS / BA required. CPA preferred
4-7 years prior Public Accounting / Fund Accounting experience. Exposure to Hedge Fund accounting is a definite plus.
Experience with trade P&L issues, interest income/expense, investments reconciliation, bank statement reconciliations, and futures P&L reconciliation.
Excellent accounting skills, strong communication (written and verbal), analytical and spreadsheet skills.
Knowledge of fixed income, derivatives, MBS and OTC swap derivatives is a plus
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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