Bachelors degree in Accounting or closely related field, and 5 years of experience in position offered or in an Accountant, Auditor, or Product Controller positionbr br One year of the required experience must include working in the financial services sector with internal hedge funds or hedge fund clients; understanding of debits and credits of investment companies, including investments, collateral, fee accruals and capital accounts; product knowledge of equities, corporate bonds, bank debt, assetbacked securities, swaps and other derivatives; experience with required fair value disclosures for investment companies under US GAAP for investment companies, including presentation of level 3 unobservable inputs; excel skills including utilization of VLOOKUP, HLOOKUP, and pivot tables; and executing financial control responsibilities and initiatives including calculation of management fees, performance fees, high water marks, and carried interestwaterfalls for closedend drawdown funds.br br Must be registered CPA.br br Foreign National is a registered CPA in New York State, with a license acquired on 6112018.
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