Hedge Fund Accountant | Private Equity | Fund Services Job at mosaicpartners, New York, NY

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  • mosaicpartners
  • New York, NY

Job Description

Top Tier Financial Services firm looking for a Fund Accountant to join their growing team. This is an excellent opportunity to manage approximately 1-5 client relationships. Cooperate with the Firm’s offshore operations and clients to resolve daily trade and accounting breaks. Prepare | review monthly account closing procedures and ensuring compliance with established accounting procedures and controls. Ensure all fund expenses are accrued timely and in accordance with GAAP. Perform monthly master-feeder accounting allocations.

QUALIFICATIONS

  • Bachelor’s degree
  • Minimum 5 years prior experience in a client-facing and/or accounting related role
  • Extensive knowledge of hedge fund investor, accounting concepts including:
  • - Offshore class | series accounting
  • - Partnership accounting
  • - Allocation of new issues
  • - Accounting for complex management and incentive fee terms (hurdle rates)
  • - Offshore fee deferrals
  • - Side-pocket accounting
  • Strong knowledge of US generally accepted accounting principles (GAAP)
  • Experience in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund-of-funds)
  • Strong team and interpersonal skills
  • Strong communication, accounting, industry and relationship management skills
  • CPA a plus but not required
  • Prior experience with a Hedge Fund preferred
  • Sarbanes-Oxley 404 related experience or experience in SSAE 16 preparation a plus
  • Tax knowledge and experience in tax return preparation a plus
  • Knowledge of IFRS a plus

This role will sit HYBRID out of the New York, NY Metro Area office. Compensation will include base salary up to $170,000 + Bonus.

Job Tags

Offshore,

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