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:

• 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.