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Associate- Hedge Fund Solutions


New York, NY

$90,000 - $110,000 PLUS BONUS

The Role:

A major global investment company is seeking to hire an Associate to oversee the compilation of Net Asset Values and reporting for the Hedge Fund Solutions Platform within the Global Fund Finance team.

Job  Description:

  • Review the calculation of management and performance fees in accordance with the funds’ governing documents
  • Perform NAV reconciliations with various third party administrators
  • Perform daily review of portfolio valuation, performance and deal flow activity
  • Prepare annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, BX reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
  • Project lead initiatives to streamline review and report various performance analytics
  • Collaborate with offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files

Required Skills:

  • At minimum a Bachelor’s degree in Accounting or Finance
  • 5-7 years of fund, audit or administrator experience
  • Knowledge of Fund Accounting

Desired Skills:

  • CPA license preferred
  • Experience in the financial service industry
  • Strong Excel skills
  • Experience with accounting systems
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