VP-Real Estate Analytics

Senior Fund AccountantHedge Fund Administrator

Senior Fund Accountant Responsibilities:Daily/Weekly/Monthly Net Asset Value preparation, which includes:Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equitiesIncome and Expense AccrualsDaily analysis of traders P&LEvaluate confirms and trades for settlements .
Partner/Shareholder Allocation calculations, including incentive and management calculationsVerify month end market prices for all open positions
Financial Statement preparationOther Ad Hoc Reports Experience:<IMG id=save alt=save src="http://intranet/images/buttons/save.gif" align=right>
Competitive CompensationRef: 1142405
REQUIREMENTS
3+ years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.Familiar with various methods for the calculation of incentive and management fees.Working knowledge of Excel and Word.Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation and Public Accounting experience is a plus. Education: BA in Accounting or Finance a MUST