Hedge Fund Accountant
Applied comprehensive knowledge of investment strategies to compile fund accounting reports for a wide range of hedge funds, including equities hedge funds, fund of funds, master feeder structured funds, emerging market funds, and options-based funds. Liaised with investment manages, advisors, brokers, custodians, trustees and payment banks, auditors, and regulatory authorities throughout day-to-day operations. Coordinated with fund managers / custodians, quickly obtaining information for calculations and accurately resolving issues. Calculated daily, monthly, and quarterly NAVs based on NAV per share, verifying fees and commissions. Provided comprehensive calculation training for new staff.
- Collaborated with team leaders to advance accurate, timely submission of daily NAV and monthly investment reports
- Investigated and resolved cash/position breaks between custodians. Accurately posted fund transactions within accounting system
- Within first six months, selected to lead team accountable for providing daily calculation of new client hedge fund, supporting team members and ensuring accurate NAV calculations.