Fund Accountant

Company: Verition Group LLC
Location: Greenwich
Posted on: May 22, 2023

Job Description:

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.Responsibilities:Collaborate on execution of monthly Net Asset Value close checklist procedures, including review of monthly cash and position reconciliations and gathering support for material breaks; accumulating monthly account statements; assist with supporting material balance sheet and income statement line itemsCollaborate on review of monthly investor allocations, including maintenance of redundant allocations recalculations, investor fee calculations, and proper record keeping of investor capital activity and classificationSupport annual fund audits including addressing auditor requests and assisting with review of Fund financial statementsAssist with investor relations requests, including detailed review of monthly investor statementsCoordinate payment of Fund expenses within the Funds' cash management control framework, including performance of wire verification proceduresAssist with monitoring of foreign share class currency hedging programAssist with Fund allocation and fee deliverables to Management Company accountantsBook monthly Fund operating expenses and accruals into Geneva Portfolio Accounting SystemPerform periodic reconciliations of Fund records per Geneva to Fund records per third party Fund AdministratorQualifications:2-3 years experience at either hedge fund or fund administrator preferred

Keywords: Verition Group LLC, Greenwich , Fund Accountant, Accounting, Auditing , Greenwich, Connecticut