Position Overview:
The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.
Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAsEnsure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)Shadow allocations for certain funds and maintain database with investor informationReview fund operating expenses prepared by fund administrator and provide comments/changesProcess expense payments related to the funds and review allocations based on the expense allocation policyReview of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator(s) regarding financial reporting and timely issuance of financial statementsCompile information for due diligence requests from investors and counterparties, assist with other ad hocPrepare monthly reporting files for management and other interested partiesImplement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environmentRequired Qualifications: Must have Hedge-fund xohmjla fund accounting experienceAccounting experience on Private Equity, Venture Capital, and CLO entities a plusPublic or a mixture of Big 4 & private accounting experience; 8+ yrs.
Increase your chances of an interview by reading the following overview of this role before making an application.
of fund accounting experience includingExperience with investor and partnership allocations and related software (i.e.
Backstop, Hedgetek, Investran, etc.)Exceptional analytical skillsStrong attention to detailTeam player with excellent communication skills. Ability to multitaskHighly organized
Senior Fund Accountant in Vauxhall employer: SQUAREPOINT CAPITAL
Squarepoint Capital is an exceptional employer, offering a dynamic work environment where innovation and collaboration thrive. As part of the Infrastructure Services team, you will engage in cutting-edge infrastructure automation projects that drive significant operational efficiencies, all while enjoying comprehensive benefits and opportunities for professional growth in a globally recognised quantitative investment firm. Located in New York, you'll be at the heart of a vibrant tech community, surrounded by talented professionals dedicated to pushing the boundaries of technology in finance.
