Skip to main content

This job has expired

You will need to login before you can apply for a job.

Fund Accountant - Hybrid Opportunity

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

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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.

  • 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)

  • 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

  • High proficiency in Excel
  • Familiarity with Bloomberg

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert