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Hedge Fund Accountant/Crypto Fund Accountant

Company: Theorem Fund Services
Location: Boca Raton
Posted on: January 12, 2022

Job Description:

Our Company:Theorem Fund Services is an award-winning multi-service fund administrator. We combine state-of-the-art technology with strong industry experience and a deep understanding of our clients needs to provide a unique turn-key solution to private equity and hedge fund managers.
Position:Hedge Fund Accountant/Fund Accountant
Location:Boca Raton, Florida
Qualifications and Requirements:This position requires specific knowledge of:- Financial markets including an intermediate understanding of securities language and terminology- The fund accounting lifecycle and the various operational functions required to strike a net asset value:
Portfolio Accounting:- creation and maintenance of security master- trade processing including processing of corporate actions- cash, position and P&L reconciliation- valuation of investments
Fund/Investor Accounting:- booking of fund operating expenses- reconciliation of operational bank accounts- calculation of investor-level fees including management and performance fees- knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees- preparation of financial statements and portfolio schedules
Experience Required:- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues- Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred but not required- CPA, CFA or MBA preferred but not required
Benefits:-4 weeks paid vacation per year-100% company paid health, dental, vision, short term disability,and life insurance for employee-Company sponsored retirement plan with matching contributionsby Jobble

Keywords: Theorem Fund Services, Boca Raton , Hedge Fund Accountant/Crypto Fund Accountant, Accounting, Auditing , Boca Raton, Florida

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