Hedge Fund Accountant

· Daily Accounting o Handle accounting for assigned hedge funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner. o Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making. · Month End Tasks o Fully reconcile the month end trial balance to independent support for the assigned funds. o Prepare month end balance sheet reconciliation, fully supported with source documentation. o Provide insightful commentary for balance sheet and P&L movements. o Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate. · Price Products o Daily and monthly product pricing for assigned funds. o Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy. · Other responsibilities o Prepare year-end audit packs o Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group. o Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies. o Work with team members in Operations, Investor Services function as necessary.

· Min 1-2 years of relevant experience in the financial services industry · University degree in finance/accounting or commensurate experience · Strong analytical skills and business acumen · Strong organizational skills and attention to detail · Strong verbal and written communication skills · Strong dispute resolution and effective problem solving skills · Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks. · Demonstrated customer service and continuous improvement focus · Knowledge of US GAAP and IFRS would be beneficial · Audit/Control Minded · Ability to work in changing, fast-paced work environment · Experience with Advent Geneva would be beneficial