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Company:
GlobeOp Financial Services
Location:
Harrison, NY 10528
Status:
Full Time, Employee
Job Category:
Accounting/Finance/Insurance
Relevant Work Experience:
5+ to 7 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
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| GlobeOp Financial Services (www.globeop.com), with offices in New York, Connecticut, Ireland, London, India and the Cayman Islands is a dynamic financial services company which provides its clients with all the necessary services to successfully launch and operate a private investment entity. We specialize in middle- and back-office support services and fund administration for hedge funds, fund managers and high net worth family wealth managers. Our extensive use of technology enables us to provide an unparalleled level of service to our clients enabling them to seamlessly manage funds from anywhere in the world. |
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Hedge Fund Accountant Westchester, NY
We are looking for a Hedge Fund Accountant in our Westchester (Harrison, NY) location.
To apply for this position please visit our website at
http://www.globeop.com/globeop/ca/workingat/us/us
Responsibilities:
- Reconciling the funds cash to outside sources
- Reconciling the funds positions/securities to outside sources
- Researching internal differences between the accounting and trade entry systems
- Pricing the fund portfolios
- Analyzing funds performance on a daily and monthly basis
- Issuing profit and loss statements on a daily basis
- Accurate calculation of fund net asset values and investor accounting
- Posting accounting entries to ledger
- Performing Month end close processes/financial statement preparation
- Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
- Serving as liaison between clients and prime brokers/counterparties
- Working with auditors to finalize fund year end financial statements
- Working with fund types including Stand-Alone, Master-Feeder, Fun of Funds, Mutual Funds, Real Estate Investment Trust (REIT) and Private Equity
Skills Required:
- BA in Business/Accounting/Finance or related discipline
- 3+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
- Prior experience with various products; for example equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
- Supervisory experience is not required
All applicants MUST be US citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.
Absolutely no recruiter calls please.
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