Hedge Fund Directory

About the Opportunity–

* Respected CPA firm specializing in the Securities Industry seeks a Hedge Fund Accounting Manager with 10 years of fund administration experience. Must also have an entrepreneurial spirit and a hands on approach to build an emerging department of a longstanding firm.

About the Company– S.D. Daniels & Company, P.C., New York, NY

* SDDCO is an esteemed CPA firm known for providing 25 years of expert support to the financial services industry. Our client base includes US institutional broker/dealers, investment firm entities of major foreign banks, asset management companies, FCMs, hedge funds, and private equity funds. SDDCO services include accounting, bookkeeping, brokerage startup and support, compliance consulting, and tax preparation. Visit us at http://www.sddco.com

About the Role–

* Calculate/oversee monthly NAVs for fund of funds and hedge funds
* Maintain/oversee accounting records needed to perform daily NAVs
* Reconcile/oversee brokerage/custodial accounts to underlying funds
* Prepare/oversee monthly account closings
* Calculate/oversee management and incentive fees
* Prepare/oversee financial statements, footnotes, partner capital statements
* Assist the external auditors for annual audit
* Act as liaison between clients and custodians/prime brokers

About the Requirements–

* Proficiency in hedge fund accounting software: Advent/Axys
* Proficiency in Microsoft Office: Outlook, Excel, Word
* Detailed knowledge of hedge fund investor accounting
* Experience with GAAP financial statement preparation with footnotes

About the Crew–

SDDCO people enjoy the:

* Work life balance
* Ultra low turnover
* Great growth potential
* High profile clients
* Respect from the industry
* Health and pension benefits

About You–

Send your resume, cover letter, and salary history.