Hedge Fund Accountant

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance experience is not required.

Accountants make use of strong analytical skills to identify risks and propose solutions that will positively impact the company's long-term growth and success.

Responsibilities

• Portfolio valuation
• Management of multi-asset class, global trade settlement processes
• Collateral and tax optimization
• Bank financing negotiations
• Hedge fund corporate and legal structuring
• Building a knowledge base of the differing accounting, legal, trading, and operational implications of investing in a wide variety of financial instruments and markets

Qualifications

• At least 2 years of accounting industry experience is required.
• Experience in hedge fund audit is preferred but not required.
• CPA designation is a plus but not required.
• Strong quantitative abilities
• Proficient interpersonal skills and a desire to develop negotiation abilities
• Rigorous work ethic and attention to detail

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Skills

Accounting, Analysis Skills, Asset Management, Certified Public Accountant (CPA), Detail Oriented, Fund Accounting, Hedge Funds, Interpersonal Skills, Knowledge Base, Legal, Negotiation Skills, Problem Solving Skills, Quantitative Analysis, Risk Analysis

About the Company

CERES Group