Fund Finance Analyst (Hedge Fund)

Compensation

: $133,820.00 - $169,860.00 /year *

Employment Type

: Full-Time

Industry

: Financial Services - Banking/Investment/Finance



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Our client is large ($40+B) Multi strategy Hedge Fund currently seeking to add a Associate (or Analyst) to join their growing Finance & Accounting Team. Ideal individual will be responsible for Portfolio Accounting, Corporate Finance and Client Reporting Teams.
This opportunity will work along the CFO, Controller and Senior Finance Managers, tons of exposure and excellent opportunity for advancement.

RESPONSIBILITIES
This role will be responsible for continuously enhancing the vision for firm and one of their newly launched funds assisting with investment reporting and fund accounting Compile and analyze financial information to prepare journal entries documenting business transactions, and completes corresponding reconciliations. Assist with preparation and distribution of investor allocations, waterfall calculations, carried interest/ incentive fees Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner Work with all levels of team members to ensure performance reporting matrix are accurately reported Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization Provide various ad hoc data research and analysis as needed.
Desired Skills and Experience Bachelors Degree with at least 2+ years of Financial Services/Private Equity Accounting /reporting or similar experience Proficiency in Microsoft Office, particularly Excel Technical knowledge, data analytics using Accounting Software (i.e Advent Geneva/Aexeo) Outstanding communication skills, proven ability to effectively work with all levels of Managment Comfortable working in a fast-paced, dead-line driven dynamic environment Innovative and creative thinker Must be detail oriented
Associated topics: annuities, brokerage, derivatives, ira, invest, investor, market, purchase, securities broker, sell * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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