Job Description
Senior Associate, Hedge / Private Equity Fund Accounting
Locations : Edina, MN | Chicago, IL | Evansville, IN | Dallas, TX | San Antonio, TX | Hybrid
Get To Know The Team :
Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Daily reconciliation of cash balances, investment positions and market valuesTrade processingLiaise with Auditors and Tax Preparers for FundsReview of accruals and expense itemsGathering and processing corporate actionsConfirming validity of corporate actions and significant price changes with independent sourceCalculation and recording of feesInteraction with investment managers and prime brokers to resolve questions and reconciliation differencesAnalytical review of daily and monthly resultsWhat You Will Bring :
Bachelor’s Degree in Accounting, Finance, or MathematicsMaster’s Degree, CPA / CFA are pluses, not required2-5 years’ experience in accounting / financial services; hedge funds experience is a plusStrong organizational skills and detail-orientedTeam player mentality with the ability to independentlyAbility to manage shifting priorities in a fast-paced environmentStrong verbal and written communication skillsProficient in Microsoft Office suite, advanced Excel skills