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Job Opportunity: Fund Accountant

Date   Feb 18
Listing No.   IE261880A
Sector   Accounting, Economics, Analysis, Analytics & Statistics
Region   Jerusalem
City/Yishuv   Bet Shemesh
Fund Accountant
Israeli Hedge Fund Administrator seeking Fund Accountant to manage client relationship and prepare fund financial reports.

Specific responsibilities include the following:

• Account manager with primary responsibility for multiple hedge fund relationships
• Daily Accounting: Interact with brokers and clients, collect client data from brokers and fund, upload trades/pricing to general ledger system, reconcile positions/cash and resolve any break items
• Month-End Accounting: Create month-end reporting package, create month-end work papers, prepare investor allocations, review investor statements
• Year-End Accounting: Prepare year-end audit package which will help facilitate the fund’s year-end audit, assist auditor in their assessment of the fund’s control environment
• Working with various investment products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Skills and Knowledge Desired:

• Bachelor's degree in Accounting or related field
• Experience in one of the following areas: Investment Accounting, Audit, working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial Planner
• Prior experience with various financial products
• Strong MS Excel and analytical skills
• High level of English
• Experience with Bloomberg a plus

Full time employment opportunities in Tel Aviv and Beit Shemesh.

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