Part- Qualified Fund Accountant

Company Name:
Red Executive
Fund Accountant (PQ)

The Fund Accountant is responsible for providing timely and accurate accounting administration and investor services support for assigned funds, including preparation of financial statements, Audit and NAV's, to our fund administration clients.

Responsibilities include:

Managing on-going client relationships;
Preparing Net Asset Value statements and conducting peer reviews of the same in accordance with statutory and US GAAP and management reporting packages;
Preparing, analyzing, and reviewing periodic financial statements and keeping up to date with changes in applicable GAAP;
Partner/investor allocation calculations, including incentive and management fee calculations;
In some cases, the transfer agency/investor services functions pertaining to their funds; ?
Managing the audit process and assisting auditors/other fund participants and advisers;
Conducting research of accounting and tax issues;
Participating in Company projects.

Undergraduate degree in accounting, professional accounting designation preferred (CPA, CMA, CA, ACCA, etc) with two years' accounting experience in the hedge fund preferred.
Detailed working knowledge of US GAAP and IFRS for funds, securities and other financial instruments.
The ability to work in small teams, maintain positive working relationships with colleagues and clients in a fast-paced office with continually changing demands;
Computer proficiency with advanced knowledge of Microsoft Office Suite

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