Responsibilities:

·         Accounting for company’s investment funds ,  including monthly valuation; 
·         Accounting for family office portfolio, including reviewing fees and monitoring performance;
·         Preparation of annual GAAP financial statements with supporting work papers;
·         Daily cash and trading reconciliation for the funds and family office portfolio;
·         General company-related accounting responsibilities;
·         Ad hoc reporting and projects

Requirements: 

·         4-6 years of experience in the investment management industry with emphasis in financial accounting; experience in hedge fund accounting  and familiarity with commodity futures trading is preferred;
·         Ability to work under pressure to meet deadlines and manage multiple priorities;
·         Technically proficient including strong computer skills; experience in computer programming/database management a plus;
·         Solid problem solving and analytical skills;
·         Excellent communication skills;
·         Proficiency in MS Office products;
·         Outstanding organization skills;
·         BA or BS in accounting