What are the responsibilities and job description for the Fund Accountant - Hedge Fund Platform position at OCR Alpha?
OCR is partnered with a fast-growing hedge fund platform looking to hire a Fund Accountant as part of its continued expansion.
Working closely with the Accounting, Operations, and Investment teams, as well as the external fund administrator, you'll play a key role in the month-end close process, regulatory reporting, and financial reporting, gaining broad exposure across the fund finance function.
Key responsibilities:
- Lead the month-end close process and prepare general ledger reconciliations.
- Calculate and validate management and incentive fees.
- Perform shadow accounting and oversee the application of fund fee structures.
- Reconcile positions and balances across multiple counterparties and asset classes.
- Support the firm's internal control framework and prepare documentation for the annual audit.
The ideal candidate will have:
- Several years' fund accounting experience within the buy-side.
- A strong understanding of US GAAP.
- A proactive approach to improving and automating existing processes.
This is an excellent opportunity to join a high-growth platform backed by a leading hedge fund, offering broad exposure, strong career progression, a highly competitive compensation package, and a hybrid working model.
Please apply for more information.
Salary : $130,000 - $170,000