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Section: Accountancy Vacancy 1579 |
| Post:FUND ACCOUNTANT (Attn: Big "4" Candidates) |
Salary contractual |
| |
| Requirements and conditions |
| Age: |
Has no value
|
| Gender |
Has no value
|
| Education: |
no
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| Work schedule: |
Has no value
|
| Work place: |
London
|
| The announcement text: |
Multi-Strategy hedge fund with approximately $5Billion in AUM currently has an urgent need to hire a Fund Accountant with 2-5yrs experience upon graduating from college ideally working for one of the big "4" accounting firms. The firm is located in walking distance from the Greenwich train station.
Role & Responsibilities:
• Responsible for the month end review (including accounting and reporting) of several multi-strategy funds.
• Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
• Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals
• Coordination with external auditors on quarterly agreed-upon procedures work and annual audits/financial statement preparation.
• Preparation of month end reporting package – trading PNL, NAV reconciliation, accrual review, etc.
• Coordination with external and internal tax professionals, including review of accounting records to ensure that tax reporting requirements can be supported.
• Interaction with Operations, Investor Relations, Marketing, Legal, Tax and various external parties to resolve process and accounting issues.
• Managing and modifying accounting/financial systems, procedures and processes, as necessary.
• Identifying risks within processes and making recommendations for improvements.
Skills:
• Strong analytical skills
• Strong problem solving skills
• Strong verbal and written communication skills
• Very proactive
• Ability to work independently
Requirements:
• Bachelors Degree in Accounting
• CPA is a plus
• 2-5 years accounting experience; Big Four experience is ideal having audited financial services clients
Location: Greenwich, CT - 1blk from train station
Compensation: $65,000 - $90,000 + Bonus & Excellent Benefits
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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| Contact information |
| Employer: |
Öåíòð Ìàòåðèàëîâåäåíèÿ
|
| Email: |
hr@dom.ua
|
| Phone: |
502-41-49
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Publication date: 2010-01-14 00:59:36
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