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Staff Accountant - Hedge Fund

Company: AVM, L.P.
Location: Boca Raton
Posted on: June 20, 2022

Job Description:

Duties & Responsibilities

  • Maintain books and records of the investment advisory business (III Capital Management)
  • Assist with reconciliations and recording of journal entries for the broker dealer business (AVM L.P.)
  • Assist with the quarterly billings of management and incentive fees and manage accounts receivable process (identify and reconcile funds received)
  • Assist with preparation of quarterly regulatory filings with NFA (Pool Quarterly Report)
  • Gather and provide accounting information to legal department for preparation of quarterly filings with the SEC (Form PF)
  • Assist with preparation of quarterly partners' tax estimates
  • Maintain internal accounting records and review accounting prepared by a third party administrator/custodian for assigned portfolios/managed accounts
  • Perform trading position valuation comparisons and reconciliations between company in-house system and those of the third party administrator/custodian for assigned managed accounts
  • Assist management with data gathering, analysis, and reporting requests on an ad hoc and routine basis
  • Perform special projects as requestedRequirements
    • 2-3 years of related accounting experience preferred
    • Bachelor's Degree in Accounting
    • Experience with Microsoft Dynamics GP or a comparable general ledger system
    • Strong excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional mannerThe ideal candidate will:
      • Financial service industry experience is a plus
      • Experience with Advent Geneva portfolio accounting system is a plus
      • Excellent analytical and communication skills and ability to work in a team environmentRecent graduates encouraged to apply.AVM, L.P. ( ("AVM") is a registered broker-dealer based in Boca Raton, FL. Founded in 1983, AVM has a solid reputation and long-standing history of success. AVM's clients are institutional investors who trade fixed income and credit instruments and related derivatives. AVM's affiliate, III Capital Management ("III CM") is a registered investment advisor that manages -$4.5 billion in capital, also primarily for institutional investors (

Keywords: AVM, L.P., Boca Raton , Staff Accountant - Hedge Fund, Accounting, Auditing , Boca Raton, Florida

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