02:55
Rachid AJMAL
the company :
Our client is a multi-billion dollar AUM Hedge Fund in Central New Jersey
Our client is a multi-billion dollar AUM Hedge Fund in Central New Jersey
Job description :
• Prepare monthly close work papers
• Prepare hedge fund financial statements
• Assist external auditors with interim and year end procedures
• Perform cash, P/L, and position reconciliations
• Responsible for accurate calculation of fund NAV's daily and monthly
• Maintain and update capital account and investor allocation schedules
• Work with fund administrator to ensure accuracy of share registers
• Analyze fund performance on a daily and monthly basis
• Ensure proper account for a wide breadth of financial instruments
• Prepare monthly close work papers
• Prepare hedge fund financial statements
• Assist external auditors with interim and year end procedures
• Perform cash, P/L, and position reconciliations
• Responsible for accurate calculation of fund NAV's daily and monthly
• Maintain and update capital account and investor allocation schedules
• Work with fund administrator to ensure accuracy of share registers
• Analyze fund performance on a daily and monthly basis
• Ensure proper account for a wide breadth of financial instruments
Who we are looking for :
• 4+ years of accounting experience in the financial services industry: preferably in a hedge or private equity fund
• Must have a Bachelors degree of accounting
• Prior public accounting experience is preferred
• CPA is a plus
• 4+ years of accounting experience in the financial services industry: preferably in a hedge or private equity fund
• Must have a Bachelors degree of accounting
• Prior public accounting experience is preferred
• CPA is a plus
What's on offer :
Our client is prepared to offer a competitive compensation and comprehensive benefits package
Our client is prepared to offer a competitive compensation and comprehensive benefits package
For further info, apply or phone on +1 732-623-4500.
Your application will be sent to Matthew Magliozzo with the reference 1215523.
Princeton (Princeton, NJ)
Permanent
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