Fund AccountantOur client is a $7 billion long/short equity investment fund located in New York City. The individual will have demonstrated an ability to work in fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures while focusing on accuracy and efficiency. The Fund Accountant will be responsible for all financial aspects of the firm including accounting, tax, fund compliance and reporting, as well as investor reporting. Importantly, the candidate must possess personal characteristics that will allow them to enhance firm processes and both integrate and contribute to a collaborative culture.Responsibilities-Maintain detailed, accurate records in internal accounting system-Liaise with fund administrator to ensure accuracy of official books and records-Assist in preparation of month-end NAV and delivery of investor statements-Perform daily reconciliations including cash and position reconciliations-Processing of fund and management company expenses, including:o Monthly accruals and timely paymentso Maintenance of expense management system-Management company accounting and recordkeeping-Assist in preparation and review of reporting deliverables, includingo Audited Financial Statementso Partnership K-1s and tax returnso Form PF/13Fo Investor performance and exposure reportso Weekly performance estimateso Ad hoc investor requestsQualifications-Bachelor's Degree (Accounting or Finance)- CPA-2-4 years of experience in audit and/or hedge fund accounting- Advanced skills in Microsoft Excel