VP, Hedge Fund Group, New York -Hedge Fund Jobs
Global Alternative Investment Firm is seeking a VP, Hedge Fund Group
The candidate will perform the following:
* Monthly NAV package preparation, which includes P&L allocations, income and expense accruals, performance calculations, Partner/Shareholder allocation calculations, including incentive and management fee calculations.
* Review/prepare annual financial statements and assist with the annual audits.
* Responsible for quarterly firm reporting which includes consolidation and exposure reports.
* Assist in providing supporting schedules for tax return preparations.
* Ad hoc reports/requests, as needed.
Compensation: $115K-$140K plus bonus
5-10 years of experience in an accounting or financial services firm
BA/BS required
Contact Info: Green Key Resources LLC, New York, NY
Posted: February 5th, 2008 under Hedge Fund Jobs.
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