Senior Hedge Fund Accountant 16629333 Job at Cordia Resources by Cherry Bekaert, Vienna, VA

b000Mkg0VE9rQ1BBRXZxYmEzdFAzTjE3YXc9PQ==
  • Cordia Resources by Cherry Bekaert
  • Vienna, VA

Job Description

Cordia Resources by Cherry Bekaert is partnered with a strategy consulting firm who is seeking a Senior Hedge Fund Accountant to join their team on a full-time/permanent basis.

Title:  Senior Hedge Fund Accountant
Location: Vienna, VA
Salary: $100,000 - $120,000
Job Type: Full Time / Permanent

The Senior Accountant is responsible for monthly closing duties, including preparing journal entries, performing general ledger account analyses and reconciliations, and supporting trading operations of the commodity and hedge funds. They work alongside a Junior Staff Accountant who assists with the tasks listed below, in addition to other duties. The ideal candidate will be highly organized, able to work independently as well as with others, and have strong attention to detail. They should be flexible and comfortable working in a mid-sized company environment. This position reports to the Senior Accounting Manager.

Job Description:
  • Prepare journal entries, purchases/sales and other transactions in the fund accounting system
  • Prepare cash reconciliations
  • Prepare monthly balance sheet and income statement reports
  • Resolve trade exceptions on a daily basis (requires prompt follow up with trading counterparties and custodians)
  • Net Asset Value (NAV) reporting and reconciliation
  • Assist with preparation of the annual financial statements, schedules and ad hoc requests related to the annual audit of the financial statements
  • Assist with annual tax reporting deliverables
  • Trade and position reconciliations
  • Corporate action processing
  • Establish, modify and document accounting procedures
  • Provide guidance and training to Junior Staff Accountant
  • Other duties as required
Qualifications:
  • Minimum of three years relevant fund accounting experience
  • Ability to work independently as well as in a team environment
  • Strong problem solving skills
  • Attention to detail
  • High degree of ethics
  • Hard working with intellectual curiosity and the desire/ability to learn rapidly
  • Well organized and detail oriented
  • Interest in financial markets desired
  • Proficient in MS Excel
IND123

Job Tags

Permanent employment, Full time, Flexible hours,

Similar Jobs

Steele CJDR Gonzales

Sales Person Job at Steele CJDR Gonzales

 ...Steele Auto Group is committed to providing the Best Customer Buying Experience and to solidify ourselves as the Destination of Choice for Everything Auto for employees and customers alike. Here is your opportunity to put your sales career into drive. Steele Auto... 

LUXASIA

Internship - Marketing Job at LUXASIA

 ...capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered...  ...4th year college students ONLY who are required to partake an internship as part of their curriculum are highly encouraged to apply ~... 

Tesla

Internship, Embedded Software Engineer, Keys & Authentication (Fall 2025) Job at Tesla

 .... We ask for a minimum of 12 weeks, full-time and on-site, for most internships. Our internship...  ...-site. Many students will be limited to part-time during the academic year. About...  ...You will be responsible for embedded software development for the Authentication and... 

HCL Global

IT Senior Business Systems Analyst Job at HCL Global

IT Senior Business System Analyst Contract: 6 + months Shift schedule: Mon-Fri 40 hours per week Based on performance, looking to convert to full time after 3 months Looking for someone who has worked in an agile team and has experience specifically with... 

Cheeky

Operations Manager (Supply Chain & Logistics) Job at Cheeky

 ...Role We are looking for a hands-on, highly organized Supply Chain & Operations Manager based in LatAm to take ownership of our growing supply chain...  ...planning, procurement, supplier relationships, and logistics. This role is ideal for someone with direct experience...