Fund Accountant

Savile Finance Group
Oct 18, 2016
Oct 25, 2016
Employer Type
Direct Employer
Employment Type
Full Time
Job Description:

Position Title: Fund Accountant Date: March 1, 2016 Direct Report: Chief Investment Officer Salary Range: 65k - 80k Plus Benefits Position Description: Assist the Chief Investment Officer in managing the organization's financial accounting records. Responsible for producing monthly financial and managerial accounting, reporting, financial regulatory compliance, tax compliance, and audit management. The position would be responsible for producing accurate monthly statements and the financial activity for the organization's Hedge Fund(s), Partnership and related corporate entities. Individual must be a self starter and motivated. The position is initially a part time job that can grow into a full time position Specific Responsibilities: • Monitor all portfolio activity within the Fund(s). Liaison with the Operations Manager on the activity and valuation of the investments held within the Fund(s) on an as needed basis and for month end financial reporting.• Review and certify the financial reports received from the Fund's outside service providers for monthly NAV information.• Review the monthly investor reports provided by the Funds outside service providers for reasonableness and accuracy.• Assist with providing position hedging strategies required for the Fund(s).• Reconciliation of cash positions at various Banks and Service Providers.• Development of ad hoc financial management reports based on the requirements outlined by the Management Team.• Prepare management reporting, analyze performance changes, and distribute reports to Management Team.• Assist in the preparation of periodic tax estimates and annual tax reporting to investors where required.• Liaison with outside auditors and assist with work relating to annual audits.• Develop yearly management budgets in conjunction with Chief Executive Officer.• Monitor actual versus budgeted P& L throughout the year. Prepare analysis of budget variances to be reviewed by management. • Manage payroll and related employee benefits process.• Monitor payment of monthly vendor invoices.• Work on Special Projects. • Provide accounting support and management reporting for various related organizations.o Balance Sheetso Profit and Loss Statementso Trial Balances• Design and implement new automated processes for accounting and operational activities in conjunction with the Operations Manager. Cont'd • Implement and maintain processes, procedures, and internal controls that affect the company financially. Experience: • Minimum 5 years experience in a similar position• Knowledge of Hedge Fund Accounting• Prior experience working in a Hedge Fund or similar Financial Institution.• Bachelor's Degree in Accounting or Finance desired.• Prior Experience implementing accounting/business controls and policies.• Knowledge of GAAP• Knowledge of QuickBooks required.• Strong knowledge in EXCEL.• Spanish is desired though not required