Fund Accountant

Lombard Odier Asset Management (USA) Corp.

New York, NY, USA Remote New York

Full time

Finance + Accounting

Hybrid

May 9

LOAM US is actively seeking and individual with a some experience in Hedge Fund Accounting to join our team in a Fund Accountant role, reporting to the Accounting Manager. The ideal candidate will have a degree in accounting, CPA and 3-6 years’ Hedge Fund experience. They should have knowledge of Generally Accepted Accounting Principles, be a hands-on team player, and be willing to learn.

Responsibilities:

·        Review daily/monthly NAV reporting packages for Hedge Funds and Managed Accounts

·        Monitoring daily share class hedging threshold and calculate adjusting trades.

·        Assist in monthly NAV close for multiple funds (preparing monthly cash, dividends, interests, corporate actions, due to from brokers, and fees reconciliations, etc.)

·        Work closely with Operations team to ensure all cash activities are properly recorded.

·        Reconciliation of Balance Sheet and P&L accounts and investigate variances vs Administrators.

·        Interaction with investment manager, third party administrator and Prime Brokers to resolve issues

·        Analyze expenses, maintain expense allocations schedule, and coordinate payments with third party administrators.

·        Liaise with Auditors on Annual and Financials Statement preparation

·        Continue to improve accounting procedures and NAV month-end review process.

·        Assist in ad-hoc reports

Suggested Background:

·        3-6 years’ experience, audit background preferred

·        Product knowledge: Equity, Options, Futures, CFD, Swap baskets, FX (FWD/SPOT)

·        CPA strongly preferred

 Suggested Competencies:

·        Effective communications skills

·        Advanced knowledge of Microsoft Excel

·        Detail oriented

·        Ability to handle multiple tasks and meet deadlines

·        Experience with Enfusion is a plus

·        Positive, team oriented attitude 


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