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Hedge Fund Accountant - Fully Remote

Company: Kforce Finance and Accounting
Location: Princeton
Posted on: November 26, 2022

Job Description:

RESPONSIBILITIES:Kforce's client, a world class financial services is seeking a Hedge Fund Accountant that is fully remote. They are responsible for validating and reviewing all daily activity while maintaining all required controls. This firm offers fantastic benefits with opportunity for advancement along with paid time & half OT and year end bonus. Responsibilities:

  • In this role, the Hedge Fund Accountant will calculate and process hedge fund and account activities, (e.g., supporting NAV, cash movements, distributions, corporate actions, bank loans, processed transactions, etc.) and research cash and position breaks
  • Support the review and validation of data as needed, (e.g., fund Net Asset Values, etc.) as well as distribute information to Shared Services and Client Operations teams
  • Research and resolve exceptions, reconciliations, incorrect transactions, and issues
  • Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
  • The Hedge Fund Accountant will escalate unresolved issues to management as required
  • Maintain appropriate records of daily and monthly activities
  • Support the production of financial, performance and/or quality reports for client, shareholder, director, and management as needed
  • As a Hedge Fund Accountant, you will maintain knowledge of current alternative procedures and processes
  • Document any updates or changes to formal procedures, databases, etc.
  • As a Hedge Fund Accountant, you will prepare and verify information for various projects/special requests as directed

Keywords: Kforce Finance and Accounting, Trenton , Hedge Fund Accountant - Fully Remote, Accounting, Auditing , Princeton, New Jersey

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