Fund Accountant

  • location: Chevy Chase, MD
  • type: Permanent
  • salary: $70,000 - $80,000 per year
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job description

Fund Accountant

job summary:
Fund Accountant

A hedge fund/alternative investment firm located in metro Washington, DC seeks a Fund Accountant. This firm develops and implements proprietary, fully automated, systematic trading strategies in global equity, rates, FX and commodity markets. The Fund Accountant contributes to the operations of the fund vehicles and oversees the management company accounting.

location: Chevy Chase, Maryland
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
- Oversee monthly management company close

- Management of accounts payable

- Management of corporate expense and credit card reporting and record keeping

- Monthly update of financial forecast

- Management of accounts receivable, including invoicing process

- Management of annual corporate audits

- Reconciliation of managed account performance and fees

- Daily recording and reconciliation of capital activity flows

- Daily reconciliation of cash activity

- Daily review of administrator reports and reconciliations

- Management of fund invoicing process

- Monthly reconciliation of fund accrual balances

- Monthly and daily performance reporting and other ad hoc reporting

- Lead regulatory reporting effort (Form PF, AIFMD, etc.)

- BS/MS in Accounting, CPA/candidate highly preferred

- 2+ years of public accounting or similar role preferably in the alternative investments space

- Microsoft Office suite including advanced excel skills (pivot tables and data manipulation) and basic understanding of Access or SQL databases

- Basic programming skills a plus (VBA, R, Python or similar language)

- Ability to work in autonomous environment

This company offers a tremendous benefits package including generous bonus and retirement plans, 4 weeks vacation to start, and flexible and remote work scheduling, just to name a few of the benefits. Salary for this position is $70,000 - 80,000.

skills: $2 billion+
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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