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7 Oct 2012

Full-Time Alternative Investment Financial Reporting Manager

Hedge Fund – Posted by Jewish Jobs Miami, Florida, United States

Job Description

COMPANY: Hedge Fund
COMPENSATION: To $120K + Bonus
REPORTS TO: Firm’s Finance Director and the Firm’s CFO
A rapidly expanding and highly experienced Miami-based Fund, with a U.S. and European focus (approximately $5+ billion under management), is looking to add experienced and senior fund financial reporting and operational talent to their growing team. This position is at their Miami. Fl Headquarters. The Fund’s investment strategy focuses on value-based private debt investment opportunities among the mid- to small-cap fixed income universe.
* 4-Year degree in Accounting.
* 4+ years of public accounting audit experience required.
* Relevant audit or actual work experience in partnership accounting and operational fund reporting areas a plus
* Solid Fixed Income and Fund Accounting GAAP and tax knowledge.
* Exposure to SEC financial reporting and familiarity with the Registered Investment Act requirements.
* Prior fixed income, CLO and/or /hedge fund financial and operational experience.

Job Categories: Accounting/Finance and Business/Management. Job Types: Full-Time. Salaries: 100,000 and above.


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