Net-Temps.
May 21, 2012

Jobseekers: Sign In | Sign Up Recruiters
FUND ACCOUNTANT Back to search
Contact Information:
DM Stone JobsInBrokerage.com
580 California Street 12th Floor
San Francisco, CA 94104
View other jobs with this company
Contact: 
Phone: 
Fax: 
dmsjobs1
(415) 391-5151
415-283-3248

Share this job:
Bookmark and Share
   Apply Online    |    Save this job   

Reference Number:
4304

Job Description:
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include;

Job Functions

? Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;

? Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports;

? Working with the Investor Relations group;

? Meeting expectations of fund participants, adhering to deadlines;

? Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;

? Assisting auditors and other advisers, preparing Annual Reports.

? Perform daily & monthly reconciliations for hedge funds

Qualifications

? Degree qualified in Accounting or Finance related area and /or studying for a professional accounting qualification

? Ideally 2-3 years experience in a Fund Accounting environment, preferably hedge funds

? Display an active interest in the financial markets and hedge fund industry

? Proficient in Microsoft Applications (Word, Excel etc).

SEND RESUME AS AN MS WOR ATTACHMENT TO diane@dmstone.com

Experience Level:
Unspecified

Requirements:

Location:
San Francisco CA

Duration:
Direct Placement

Pay Rate:

Similar Jobs
  Memphis, TN   Accountant, MS Excel, Pivot Tables, Macros, Finance, SAP
  Beaverton, OR   Financial Analyst
  Groton, CT   Finance Manager, Budget, Finance, ad hoc, Reconciliations,
  Circleville, OH   Finance Manager---Strong Manufacturing--Hi Visibility
  Memphis, TN   Accountant, MS Excel, Pivot Tables, Macros, Finance, SAP
  Jersey City, NJ   Administrative Manager Finance

   Apply Online    |    Save this job   

Contact Information:
DM Stone JobsInBrokerage.com
580 California Street 12th Floor
San Francisco, CA 94104
View other jobs with this company
Contact: 
Phone: 
Fax: 
dmsjobs1
(415) 391-5151
415-283-3248

Date Posted: 05/18/2012
Last Updated: 05/18/2012
Similar Job Searches
California Jobs
Accounting Jobs