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Senior Hedge Fund Administrator

NorthStar Financial Services Group, LLC Hauppauge, NY

Job Description

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


-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

-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!


Job Details

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