BocaRatonRecruiter Since 2001
the smart solution for Boca Raton jobs

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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Florida jobs by following @recnetFL on Twitter!

Boca Raton RSS job feeds