Date Posted: March 7, 2008
Company: The Quest Organization
Website: www.questorg.com
Compensation: $80,000
Experience: 2-4 years
Type: Permanent
Location: Long Island, NY
Contact: michael@questorg.com or (212) 971-0033 ext. 313

Description: Fund Accountant

A detail oriented and hard working individual looking to gain hedge fund experience.

Responsibilities:

• Assist in reconciling monthly performance and Net Asset Values for various entities and their respective investors
  
• Preparation of monthly economic allocations for the funds, Mgmt co. & General Partner
  
• Analyzing currency exposure within our portfolio
  
• Review funds daily cash position and recommend currency trades
  
• Assist in coordinating underlying fund subscription and redemptions
  
• Weekly performance calculations
  
• Preparation of financial statements and financial highlights for all the funds
  
• Preparation of year end workpapers and tax return for Mgmt Co & General Partner
  
• Reporting or analysis needed for our managed account
  
• Reviewing quarterly tax estimates for the funds and preparing tax estimates for the Management Company and general partner.

The appropriate person will have:

• Bachelor's degree in Accounting
  
• Working knowledge in Microsoft Office (Excel, Word, Powerpoint)
  
• Ability to work both independently and within a team environment
  
• Ambitious / strong work ethic
  
• Organized
  
• 2-4 years experience

(Job Code: #918)