Fund Accountant

Title: Fund Accountant 

Company Description:  Family Office/Hedge Fund located in Rockland County, NY.  Hybrid in office Tues-Thurs in office.  Excellent, stable firm. 

Responsibilities 

• Prepare daily cash and position reconciliations for all entities of the Firm between custodian and the fund administrator records and assist with resolution of discrepancies identified 
• Preparation of daily and weekly portfolio performance analysis 
• Assist with fund liquidity analysis and financing cost review 
• Prepare brokerage account monthly reconciliations 
• Review daily trade file against trade orders and book daily trades in the trading system ensuring accuracy of security, price, quantity, commissions, fees, broker and account number 
• Assist in the corporate financial accounting function which includes maintaining the general ledger and accounts payable processing  
• Assist in the review of weekly and monthly internal reporting, including weekly credit card usage, monthly financial reports, spending analysis reports 
• Assist with special projects 

Qualifications 

• Bachelor’s Degree with a minimum GPA of 3.0 
• Accounting experience, a CPA preferred. 
• Solid communication and superior writing skills 
• Strong analytical skills 
• Attention to details 
• Excellent people skills, love working across a range of teams, a team player who can multitask 
• An innate curiosity to continuously press for additional insight into the companies and the business