Associate Hedge Fund Accountant

Our client in the financial services industry is looking for an Associate Hedge Fund Accountant to join their team in Los Angeles County

 

Job Description:

  • Reconcile funds cash to outside sources and funds securities
  • Perform research internal differences
  • Perform price the fund portfolios
  • Analyze fund performance
  • Issue P&L reports
  • Calculate fund NAV’s
  • Post accounting entries to ledger
  • Perform month-end close processes and financial statement

 

Requirements:

  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work independently and take initiative
  • Detail-oriented
  • A team player
  • Strong work ethic

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 2 years’ relevant experience

REF#:20654

Dora DangAssociate Hedge Fund Accountant