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Tier-1 brand, metro location, and mid-level experience range create high candidate competition.
Highly finance-specific investor accounting and hedge-fund expertise limits cross-industry transferability.
Explicit 2-4 years plus domain-specific investor accounting and hedge fund experience raises strictness.
Prepare monthly fund and business entity closing summaries and investor allocations/PnL distributions for hedge funds and private equities.
Calculate incentive and management fees, prepare financial highlights and shareholder statements quarterly and annually.
Optimize and automate reporting and analytical processes, document procedures, and train new hires within the Investor Accounting team.
Bachelor’s degree with emphasis in Accounting; Master’s degree is a plus.
2-4 years of Accounting experience required; experience in Hedge Funds, Investment Management, or Financial Services strongly preferred.
Proficiency in MS Office, especially Excel and Word; strong English communication skills.
Work Experience Required: 2-4 years Accounting experience; Notice Period: Not explicitly mentioned in the JD.
Strong technical and accounting background with knowledge of financial products like equity, derivatives, and IPOs.
Experience working independently in a fast-paced, dynamic environment with ability to prioritize and multitask.
Capable of streamlining processes with technology and able to train others, demonstrating detail orientation and problem-solving skills.