Fund Accountant Oversight position at a hedge fund

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual''s status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.SummaryThis position is a fund administration oversight role at a hedge fund.You will be responsible for ensuring that the monthly NAV of the firms funds and separate managed accounts are properly reconciled.The team is responsible for ensuring quality output from the external partners (fund administrators) and act as a liaison between the external partners and the internal departments in the firm.Client DetailsLeading Hedge Fund with offices based in Connecticut* The team will be working in the office 2 days per week, Tuesday and Wednesday* The company provides private transport to and from the offices from midtown Manhattan free of charge.* In the event that you are working late, the company will provide overnight accommodation at a local hotelDescriptionThis is a fund administrator/ external provider oversight position at a leading hedge fund.Responsibilities include monitoring external parties activity to ensure that all service level agreements, procedures and KPI''s are met including:Daily review of NAV, P&L, performance, reconciliations and client reportingEngaging in design and implementation of metrics and management toolsEnsuring all functional work (reconciliations of accounts, valuations and returns) are completed without errorPartner with various departments in the build out, testing, evolution of new designs , processes, reporting and controlsProfile2-8 years of experience in fund administration, or accounting operations at a hedge fund or from an audit firm auditing hedge fundsInterest in oversight / 2nd level controls or reviewing outsourced providers work to the highest standard.Critical thinker, interest in process improvements, creativity and desire to improve work flows and designsExcellent communication and presentation skillsJob OfferVery attractive base and bonusNumerous perks, free transport to and from NYC, free meals, happy hours, flexible working, hybrid working modelCareer progression and a chance to work at the largest hedge fund in the world,

Created: 2021-11-29