Accounting Manager (Hedge Fund)

New York City, NY – Boutique hedge fund in NYC is seeking to hire an Accounting Manager as part of their continued growth. Working closely with the CFO and Controller, the Accounting Manager will be responsible for a range of tasks including: Primary point of contact for fund administrator, including monthly NAV review; Preparation and review of investor allocations, management fees, performance reporting and associated statements; Manage day-to-day accounting, books and records; Develop and oversee a robust… internal control environment; Set-up infrastructure and processes for new entities; Coordination of the firm’s annual audit; Coordination of relevant regulatory and tax filings; Tactical and strategic project work, including technology development, enhancements and upgrades (ie: Accounting, CRM etc). The successful candidate should have: 5+ years’ relevant experience in public accounting and/or investment fund accounting; Ability to build relationships with third parties, vendors, clients…

Original source: http://jobviewtrack.com/en-us/job-124a41654800080b0732550d0c412f04064f01061d1a444c1d604c0a0e094206222b0d050902456601060d536b485e42580a1b074913222b0d050902456601060d53674a534c4a011d6c61014e0748200d040a551a1c001d4d0b704c4305080b557668060c060b4723551a0c68421c1c051e/d103b8990b4665a8b764cc3e98c439cd.html?affid=6a878ee2166ead761d26c6151631224c