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. (www.avmlp.com) ("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
(www.iiicm.com).
Keywords: AVM, L.P., Boca Raton , Staff Accountant - Hedge Fund, Accounting, Auditing , Boca Raton, Florida
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