This position is in the Fund Services group. The department provides accounting, administrative and client service support to hedge funds, reporting both to the managers and directly to their clients/investors.

The department processes subscriptions and redemptions, and reports results monthly, quarterly and annually. Fund accounting is responsible for the preparation of monthly trial balances as well as annual financial statements, including footnotes. The department also acts as liaison to the fund auditors, preparing reconciliations and responding to information requests.

Responsibilities for this position include portfolio reconciliation, partnership accounting, and monthly performance reporting and accounting.

Fund Accounting Managers are responsible for oversight and review of work performed by junior and senior fund accountants. Additional responsibilities include training and scheduling of juniors/seniors, coordination of valuation issues and prompt resolution.

Requirements:

- minimum 3 years experience with a money management firm or fund administrator.

- strong understanding of general ledger accounting including the preparation of trial balances and financial statements.

-strong understanding of derivatives and portfolio accounting

- experience with Advent Axys and Advent Partner, including the reconciliation of the hedge fund P&L to Advent information.

- strong understanding of AIMR performance reporting standards.

- advanced Excel and Word skills.

-CPA or CPA candidate a plus.

- Public accounting experience a plus.

SEND RESUME AS AN MS WORD ATTACHMENT TO diane