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As a member of Resources elite group of global professionals, you will have the opportunity to partner with clients ranging from mid-size companies to the Fortune 100 to execute their internal initiatives. You will stay relevant by solving a variety of diverse problems on the inside of business.Why consider a career as a Resources Global Professionals?Join an entrepreneurial and evolving company Work with prestigious clients Enjoy a variety of projects across diverse industries Direct your professional career Participate in local and global practice groups Establish long-term relationships with colleagues Choose projects that are right for you Design your own work/life balanceWe are currently seeking dynamic and highly motivated accounting and finance professionals with the following experience: • Liaise with hedge fund managers, prime brokers, custodians and investors maintain primary accounting records for hedge fund management companies • Posses a detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards • Hedge fund industry experience including familiarity with performance fee structures • Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products • Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity • Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers • Prepare accounting reports and schedules and assist in preparation of annual financial statements and taxation returns • Prepare fund performance reports including annual summaries and weekly return estimates • Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors • Co-ordinate payment of all fund fees and expenses Professional Qualifications: The ideal candidate has 8-15 years of experience performing some of the above functions at a Hedge Fund. CPA and/or MBA is desirable; Big 4 experience is a plus. 4-year bachelor degree required. Ability to multi-task and demonstrate a sense of urgency required. Strong Excel skills and aptitude to learn new systems is a must. Our unique compensation package allows professionals to choose their client projects, while building lifetime relationships within our global community. They earn competitive, professional service hourly rates and long-term benefits including professional knowledge sharing, medical/dental, 401(k), and an employee stock purchase plan.    Submit Your Resume Online Now   

Hedge Fund Accounting Professional Job in Melville 11747, New York US