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David Careers

Hedge Fund Audit Analyst

Posted today

daley associatesBrooklyn (NY)
Accountants and AuditorsPortfolio Management and Investment Advice

SENIORITY

Senior

SALARY

$65.00 - $75.00 per hour

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About the role

Hedge Fund Audit Analyst We are seeking candidates for a Hedge Fund Audit Analyst position with a highly successful investment management firm located in New York, NY. The Hedge Fund Audit Analyst will be responsible for the Finance, Accounting, and Operations of the firm’s hedge funds. This position will report to the managers on HFA’s Audit and Financial Reporting team. The Hedge Fund Audit Administrator will work to complete the audits within 90 days, collaborating closely with HFA analysts and managers, as well as external partners such as the Fund Administrators and Auditor. This is a 2.5-month contract position that will pay $65-75/hr (depending on experience) within a 40-hour workweek. Qualified candidates who are 100% remote and located in New England or the NYC/NJ area will be considered.
Responsibilities: Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds, including detailed review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes (including disclosure of ASC 820, ASC 815, ASU 2011-4, and other required disclosures) Possible support for audit-related projects Provide feedback for process improvement efforts identified in completing assignment Provide feedback on technical subject matters from past work experience
Qualifications:
  • Bachelor’s degree, preferably in accounting, finance, or business 5-10+ years of audit and/or financial reporting experience, preferably for hedge funds, is required.
  • Must have experience with: Financial Reporting, Financial Statement Preparation, and/or Auditing
  • Complex Funds (Hedge Funds, difficult mutual funds, master feeders, side pockets, etc.)Proficient in Microsoft core programs (Very strong in Excel, Word, and Outlook)
  • Strong attention to detail and ability to work independently
  • Strong problem-solving and analytical ability
  • Strong organizational, analytical, and problem-solving skills.
  • Ability to work both independently and with the team, a client service mindset, and solve problems.
  • Works well in a fast-paced environment where priorities change frequently, and meeting deadlines is crucial.
  • If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.

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