Responsibilities include:
- Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks.
- Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers.
- Prepare weekly swap valuation reconciliation.
- Prepare weekly and monthly internal profit and loss return report.
- Prepare monthly fund budget with accruals, pays and true-ups.
- Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator.
- Assist controller in tax estimate: 1256 pnl calculation and UBTI calculation.
- Prepare quarterly regulatory filing: Form PF, PQR
- Support the IR on investor requests.
- Assist with year-end audit, tax and financial statements preparation.
- Process wires and ACH payments.
QUALIFICATIONS:
- Bachelor's degree in accounting
- Minimum 5 years experience in portfolio accounting, fund accounting or audit experience
- CPA or CPA candidate preferred
- Must be a U.S citizen or authorized to work in the U.S on a permanent basis
- Willingness to work market hours ( 7:00am-3:00pm PST)
SKILLS/KNOWLEDGE:
- Knowledge of hedge fund and hedge fund trading products (options, futures, stocks, swaps)
- Knowledge in partnership accounting
- Familiarity with GAAP and FASB
- Familiarity with OTC trading and settlement is a plus
- Ability to quickly learn and apply new software
- High attention to detail
- Strong analytical and problem-solving skills
- Highly organized and good at time management and prioritization in order to excel in a fast- paced environment with multiple deadlines
- Strong communication skills
TECHNICAL ABILITIES:
- High proficiency in Excel
- Familiarity with Bloomberg