Interval Partners, LP Hiring for Fund Accountant Job at New York, NY Full Time

NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. The ideal candidate will have 2 or less years Fund Accounting experience.

Responsibilities:

Preparation of daily NAV calculations for separately managed accounts

Perform daily cash reconciliations

Daily interaction with prime brokers to resolve account differences

Investigate and record corporate actions, dividends, financing costs as well as other expenses

Calculate management fee and incentive fee

Assist year-end audit process in collaboration with auditors and the administrator

Assist with compliance related matters

Work closely with the accounting team on projects that include system and reporting implementation

Qualifications:

Must possess a 4 year college degree, Accounting major preferred

2 years or less of experience as a Fund Accountant or in similar capacity

Experience with Hedge Fund accounting is required

Must be able to handle multiple accounts and high volume trading activity

Ideal candidate is analytical, detail-oriented and can work independently

Ability to prioritize and handle multiple tasks in a dynamic work environment

Ability to work independently and collaboratively

Strong proficiency with Excel

Knowledge of accounting systems, and trade-order management systems would be preferable

Job Type: Full-time

Pay: From $65,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Disability insurance
• Flexible spending account
• Health insurance
• Life insurance
• Vision insurance

Physical Setting:

• Office

Schedule:

• Monday to Friday

Application Question(s):

• Do you now, or will you in the future, need Visa sponsorship?

Education:

• Bachelor’s (Required)

License/Certification:

• degree in Accounting (Required)

Work Location: One location