As a member of Resources elite group of global professionals, you will have the opportunity to partner with clients ranging from mid-size companies to the Fortune 100 to execute their internal initiatives. You will stay relevant by solving a variety of diverse problems on the inside of business.
Why consider a career as a Resources Global Professionals?
Join an entrepreneurial and evolving company
Work with prestigious clients
Enjoy a variety of projects across diverse industries
Direct your professional career
Participate in local and global practice groups
Establish long-term relationships with colleagues
Choose projects that are right for you
Design your own work/life balance
We are currently seeking dynamic and highly motivated accounting and finance professionals with the following experience:
• Liaise with hedge fund managers, prime brokers, custodians and investors maintain primary accounting records for hedge fund management companies
• Posses a detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards
• Hedge fund industry experience including familiarity with performance fee structures
• Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products
• Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity
• Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers
• Prepare accounting reports and schedules and assist in preparation of annual financial statements and taxation returns
• Prepare fund performance reports including annual summaries and weekly return estimates
• Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors
• Co-ordinate payment of all fund fees and expenses
Professional Qualifications:
The ideal candidate has 8-15 years of experience performing some of the above functions at a Hedge Fund. CPA and/or MBA is desirable; Big 4 experience is a plus. 4-year bachelor degree required. Ability to multi-task and demonstrate a sense of urgency required. Strong Excel skills and aptitude to learn new systems is a must.
Our unique compensation package allows professionals to choose their client projects, while building lifetime relationships within our global community. They earn competitive, professional service hourly rates and long-term benefits including professional knowledge sharing, medical/dental, 401(k), and an employee stock purchase plan.
