Corporate Accountant

Position Overview:

We are seeking a highly skilled and motivated Fund Accountant with a minimum of 3 years of full-cycle accounting or audit experience to join our team. This role requires expertise in fund accounting and familiarity with providing middle and back-office support for hedge fund entities. The ideal candidate will have a strong grasp of financial securities and the ability to excel in a fast-paced, dynamic environment.

Key Responsibilities:

• Perform full-cycle fund accounting, including booking trades and reconciling positions across various financial securities (equities, bonds, options, futures, swaps, etc.).
• Provide middle and back-office support for hedge fund entities, ensuring accurate and timely processing of transactions.
• Prepare, review, and maintain financial records and reports related to fund performance and activity.
• Collaborate with internal and external stakeholders, including auditors and fund administrators, to ensure compliance with accounting standards and regulations.
• Utilize and maintain accounting systems (NetSuite) and advanced Excel tools to manage and analyze financial data.
• Ensure accuracy and completeness in all reconciliations and financial statements.
• Stay current on financial markets and hedge fund operations to bring innovative solutions to the organization.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 3 years of fund accounting experience, preferably at a hedge fund administrator or within a similar role at a hedge fund entity.
• Proficiency with NetSuite and advanced Excel skills (pivot tables, v-lookups, macros, etc.).
• Strong understanding of financial securities, including equities, bonds, options, futures, and swaps.
• Exceptional organizational skills with a keen eye for detail.
• Excellent communication skills, both written and verbal.
• A proactive and positive attitude with the ability to adapt to a fast-paced environment.

Preferred Attributes:

• Proven track record of handling complex financial instruments and transactions.
• Demonstrated ability to meet deadlines and maintain accuracy under pressure.