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Senior Hedge Fund Administrator

NorthStar Financial Services Group, LLC Hauppauge, NY
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Job Description

Looking for the next step in your career? Have accounting experience? Enjoy the small office feel? Seeking a downtown Chicago location?

JOB DUTIES:

-Maintains books and records of alternative investment funds including valuations and calculations incentive and management fees
-Prepare daily, weekly and monthly net asset valuations (NAV)
-Interfaces with portfolio managers and investment professionals regarding investments in underlying funds and fund of fund vehicles
-Prepares monthly and quarterly statements and reviews annual financial statements
-Prepares various financial reporting packages for investor relations -Interacts with outside auditors and tax advisors in completion of year
-end audits and tax returns

EDUCATION/EXPERIENCE:
-Knowledge of equities, fixed income, futures, options and swaps
-Knowledge of partner/shareholder profit and loss allocations
-Understanding of various methods for the calculation of inventive and management fees
-Minimum of a Bachelor's degree in Accounting or Finance required
-Minimum of 3 years of fund accounting experience in a hedge fund, mutual fund or other financial institution role
-Prior experience working with Bloomberg and IDC required
-Financial statement preparation experience preferred
-Public accounting experience preferred

Enjoy day one benefits, generous PTO, 401K Match, Convenient downtown Chicago location and much more! Apply now to learn!


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Job Details

Date Posted December 11, 2018
Date Closes January 10, 2019
Requisition oPFd8fwz-CO6mWfwW
Located In Hauppauge, NY
Department Fund Administration
SOC Category 00-0000.00
Location