Washington, District of columbia
Public Hedge Fund Accountant Job Job Opening in Washington, District of columbia - A mid-sized Hedge Fund in Washington, DC is looking for a fund accountant to join their finance department. This firm focuses on global investment and advisory across an array of asset classes. This is a mid-senior level role that reports to the Director of Accounting and is responsible for managing the administration and accounting for a group of funds. This is a very prestigious firm that employs some of the top investment professionals in the area. You will be working for an organization that is constantly striving towards continuous improvement, and is vested in the success of its employees.
Public Hedge Fund Accountant Job Responsibilities
Prepare/review fund-level financial statements, as well as statements for accounts investing in derivatives, securities, and fund of funds
Monitor and analyze fund performance; calculate financial data including IRR, NAV, etc.
Maintain accuracy of reporting of investment activities; distributions, valuations, gains/losses, cost reconciliations etc.
Hedge Fund Accountant Job Requirements
Bachelor?s degree in accounting or finance, CPA preferred but not necessary
2+ years of accounting experience in alternative investments; public accounting, hedge fund, private equity, or fund administration experience strongly preferred
Equal Opportunity
Job Type: Full-time
Salary: $75,000.00 to $95,000.00 /year
Required education:
Bachelor's
Required experience:
accounting: 2 years
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