Hedge Fund Accountant | Private Equity | Fund Services Job at mosaicpartners, New York, NY

N25qYmlBMWNoS1R2ekJDeVRxekw3eDRxMEE9PQ==
  • mosaicpartners
  • New York, NY

Job Description

Top Tier Financial Services firm looking for a Fund Accountant to join their growing team. This is an excellent opportunity to manage approximately 1-5 client relationships. Cooperate with the Firm’s offshore operations and clients to resolve daily trade and accounting breaks. Prepare | review monthly account closing procedures and ensuring compliance with established accounting procedures and controls. Ensure all fund expenses are accrued timely and in accordance with GAAP. Perform monthly master-feeder accounting allocations.

QUALIFICATIONS

  • Bachelor’s degree
  • Minimum 5 years prior experience in a client-facing and/or accounting related role
  • Extensive knowledge of hedge fund investor, accounting concepts including:
  • - Offshore class | series accounting
  • - Partnership accounting
  • - Allocation of new issues
  • - Accounting for complex management and incentive fee terms (hurdle rates)
  • - Offshore fee deferrals
  • - Side-pocket accounting
  • Strong knowledge of US generally accepted accounting principles (GAAP)
  • Experience in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund-of-funds)
  • Strong team and interpersonal skills
  • Strong communication, accounting, industry and relationship management skills
  • CPA a plus but not required
  • Prior experience with a Hedge Fund preferred
  • Sarbanes-Oxley 404 related experience or experience in SSAE 16 preparation a plus
  • Tax knowledge and experience in tax return preparation a plus
  • Knowledge of IFRS a plus

This role will sit HYBRID out of the New York, NY Metro Area office. Compensation will include base salary up to $170,000 + Bonus.

Job Tags

Offshore,

Similar Jobs

Plastic Executive Recruiters

Maintenance Manager Job at Plastic Executive Recruiters

 ...Maintenance Manager We are looking for a Maintenance Manager with significant experience in the plastics market to join our team! PRIMARY RESPONSIBILITIES: Ensure safety is of paramount importance to all in the Maintenance Area, and convey that message throughout... 

Insight

Sr. Exchange Engineer | Hybrid Setup Job at Insight

 ...solutions including, but not limited to: Microsoft Exchange Online/On-prem and email security Performs break/fix troubleshooting...  ...in Exchange Systems Administration/Engineering, NOC operations, remote trouble shooting, customer management and other related IT services... 

Razzino Associates

M&A Accounting Manager Job at Razzino Associates

Our Client, a major global advertising company is actively seeking a self-motivated and analytical M&A Accounting Manager to join their staff. In this role, the M&A Accounting Specialist will be responsible for coordination of financial reporting for newly acquired companies... 

Guerra Wealth Advisors

Tax Planning Advisor Job at Guerra Wealth Advisors

 ...Guerra Wealth Advisors is seeking a detail-oriented and proactive Tax Planning Advisor specializing in personal and business tax strategies. This role focuses on creating comprehensive tax plans that align with our clients' financial goals.The ideal candidate will have... 

Get It - Hospitality

Registered Nurse (RN) Case Manager - Remote | WFH Job at Get It - Hospitality

 ...and well-being. What You'll Bring: Active and Unrestricted RN License in Indiana or Kentucky. 2-3 years of nursing...  ...Hybrid Work Schedule: Opportunity to work both in-office and remotely. Professional Development: Opportunities for professional growth...