Hedge Fund Accountant/Crypto Fund Accountant
Company: Theorem Fund Services
Location: Boca Raton
Posted on: January 12, 2022
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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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