Hedge Fund Accountant
Hedge Fund Accountant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Maverick is seeking a motivated and detailoriented individual to join our Hedge Fund Accounting team. This dynamic role offers the opportunity to collaborate with various departments across the firm including portfolio management legal tax technology investor relations fund administration and external auditors.
As part of this position you will gain handson experience in fund accounting performance analysis and risk reporting for a diverse portfolio of hedge funds separately managed accounts venture capital and private equity. Key responsibilities include:
- Conducting performance analytics and data analysis to support the integrity of automated system reports
- Oversight of fund administrators to ensure accurate reporting and timely close processes.
- Preparation of routine and adhoc reporting requests from investor relations and the portfolio management team
We are looking for a proactive individual who takes ownership of their work demonstrates intellectual curiosity and actively contributes to the success of the firm. If you thrive in a collaborative environment and are eager to develop your expertise in accounting and financial analysis we encourage you to apply.
Qualifications & Preferred Skills:
- Bachelors or Masters degree in Accounting or Finance.
- CPA of CFA certification preferred.
- Proficiency in MS Excel with advanced analytical capabilities.
- Hedge fund accounting experience including partnership allocations MasterFeeder structures standalone entities and separately managed accounts.
- Strong understanding of the fund accounting lifecycle and NAV calculation processes.
- Exceptional organizational skills with the ability to multitask and meet deadlines in a fastpaced environment.
- Strong analytical communication and interpersonal skills with keen attention to detail.
Key Responsibilities:
- Deliver timesensitive financial data to the Portfolio Manager CFO and Investor Relations team on a regular and adhoc basis.
- Review administrator postings of fund accounting activities including subscriptions redemptions money movements complex P&L allocations journal entries monthly close and reconciliations to internal data systems. Provide financial insights to the Director of Fund Accounting Controller CFO and Portfolio Manager as needed.
- Monitor daily fund NAVs and perform endofday reconciliations and performance reporting for the portfolio management team.
- Generate daily and monthly performance reports including calculations and statistics for various funds and class fee structures. Collaborate with investor relations and compliance departments to ensure reports are appropriately targeted for various internal or external audiences.
- Collaborate with IT to develop test and implement reporting tools automation and process enhancements.
Employment Type
Full-Time
