MANAGER – HEDGE FUND ACCOUNTING – $125K
3-5 years experience with on shore/off shore funds partnership shares, responsible for handling fund accounting, valuations, dividend income processing trade reconciliation, contributions, withdrawals, income allocations income allocation (aggregate), layering and good hedge fund perspectives. Master feeder structure and taxation skills or knowledge would be a plus. Review fund closes and able to work with deliverable deadlines in a flexible work schedule. Choose 8-5/6 or 9-6.