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Fund Accountant - Hybrid Opportunity

Employer
Greythorne Associates
Location
San Francisco, USA
Salary
Salary plus year end bonus
Closing date
May 24, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

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