Senior Associate - Hedge Fund

Overview:

• Boutique Hedge Fund offers exceptional services from fund administration, tax preparation, and outsourced CFO solutions for hedge funds and their management companies.
• The firm is privately backed and is now in growth mode and is looking to hire two senior fund accountants to join their journey and success to even greater heights!

Location:

• REMOTE

Short Summary/Overview:

• Analyzing and researching investment activity, ensuring precise reconciliations
• Mastering the art of meeting deadlines for periodic fund Net Asset Valuation, investor reporting, and financial deliverables
• Collaborating with external auditors and tax advisors to achieve excellence in year-end audits and tax returns
• Empowering and guiding our talented fund accountants to reach new heights
• Seamlessly managing and allocating daily/monthly/annual tasks to ensure stellar performance
• Preparing, validating, and assisting in creating client accounts, financial statements, audit reports, and customized client reporting
• Ensuring our clients receive timely and accurate reporting that leaves them in awe
• Crafting top-notch monthly, quarterly, and annual client financial statements
• Skillfully maintaining books and records for clients with complex operations