Senior Fund Accountant

Schonfeld

New York, United States
Base: $140,000.00 - $160,000.00; bonus/equity: per...
On-site
Review and reconcile balance sheets
Review income statements
Review investor capital activity
The Senior Fund Accountant will review and reconcile the funds’ balance sheets, income statements and investor capital activity

Job Summary

  • The Senior Fund Accountant will review and reconcile the funds’ balance sheets, income statements and investor capital activity.
  • This person will review monthly fund performance estimates for investor distribution and maintain fund accruals and process payments to vendors and external portfolio managers.
  • Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors.

Matching Summary

The Senior Fund Accountant will review and reconcile the funds’ balance sheets, income statements and investor capital activity.

Salary

Base: $140,000.00 - $160,000.00; Bonus/Equity: Performance bonus eligible; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • Review and reconcile balance sheets
  • Review income statements
  • Review investor capital activity
  • Maintain fund accruals
  • Process vendor payments
  • Process external portfolio manager payments
  • Review year-end financial statements
  • Assist fund auditors with testing
  • Work on process enhancements
  • Work on ad hoc projects

Nice-to-have

  • Strong sense of personal responsibility
  • Detail oriented
  • Adapt quickly to learning new skills
  • Highly organized
  • Self-motivated
  • Teamwork-oriented
  • Collaborative
  • Encourage ideas sharing

Key Requirements

  • Bachelor's degree in Accounting
  • 5+ years relevant work experience
  • Experience in alternative investments asset managers
  • Proficient in Excel (pivot tables, V/H lookups, INDEX/MATCH)
  • CPA Preferred
  • Proficient in Advent Geneva
  • Mix of public accounting/buy side experience

Work Rights

Not specified

Tailored Resume

Cover Letter