2018-01-09

Sr Portfolio Accountant
Job Opportunity at Career Consultants, LLC

Posted on Jan 9

http://www.careerconsultantsllc.com/    402-895-5834

Location: San Francisco, CA
Job Type: Full Time
Job ID: W4149701

If you are looking for a great working environment, extremely competitive compensation, paid benefits, paid meals, transportation reimbursement, casual dress and continuing education opportunities all while working with an amazing group of people at a hedge fund, this could be the perfect job for you. Do you have portfolio, fund accounting, or audit experience and are looking for a great new opportunity to start off the New Year? Well then, keep reading.
 
You will be an integral part of the accounting team, supporting the financial reporting and accounting functions of the firm. This role will also closely interact with middle office, compliance and investor relations and will liaise with external parties such as the fund administrator and auditor.
 
  • Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks
  • Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers
  • Prepare weekly swap valuation reconciliation
  • Prepare weekly and monthly internal profit and loss return report
  • Prepare monthly fund budget with accruals, pays and true-ups
  • Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator
  • Assist controller in tax estimate: 1256 pnl calculation and UBTI calculation • Prepare quarterly regulatory filing: Form PF, PQR
  • Support the IR on investor requests • Assist with year-end audit, tax and financial statements preparation
  • Process wires and ACH payments 
     
QUALIFICATIONS
Bachelor’s degree in accounting.  7-10 years of experience in portfolio accounting, fund accounting or audit experience.  CPA or CPA candidate preferred.  Ability to work market hours (7:00am-3:00pm)
 
SKILLS/KNOWLEDGE
Knowledge of hedge fund and hedge fund trading products (options, futures, stocks, swaps).  Knowledge in partnership accounting.  Familiarity with GAAP and FASB,  Familiarity with OTC trading and settlement is a plus.  Ability to quickly learn and apply new software.  High attention to detail.  Strong analytical and problem-solving skills.  Highly organized and good at time management and prioritization in order to excel in a fast-paced environment with multiple deadlines.  Strong communication skills.  High proficiency with Excel and familiarity with Bloomberg.
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