Fund Accountant- job vacancy

Job title: Fund Accountant
Company: BNP Paribas
 Location: King of Prussia, PA

 Compensation: DOE
Position Type: Permanent
Employment type: Full time
 Updated:Jul 3, 2013
As a Fund Accountant, the incumbent is responsible for the accounting services provided by BNP Paribas Financial Services, LLC. He/she is responsible for the preparation of the Hedge Fund Valuations, including security valuation, fee computation and accruals, and income allocations and statements to investors. In


As a Fund Accountant, the incumbent is responsible for the accounting services provided by BNP Paribas Financial Services, LLC. He/she is responsible for the preparation of the Hedge Fund Valuations, including security valuation, fee computation and accruals, and income allocations and statements to investors. In addition, this incumbent will be involved in the preparation of the annual audit reports, perform as liaison with auditors and tax preparers for the funds under administration.

Responsibilities:

• Securities valuation and reconciliation of balances with prime broker
• Calculate and accrue for fund expenses including Management and Performance Fees
• Calculate NAV's for each Fund
• Prepare the following accounting reports:
- Balance Sheet
- Income Statement
- Statement of Partners or Investors Capital
- Balance Sheet Support
- Performance Returns
• Process share, unit-based, or partnership related accounting in accordance with offering memorandums
• Maintain funds' books and records
• Prepare Funds year-end Financial Statements
• Liaise with Auditors and Tax Preparers for Funds
• 2-4 years of experience
• CPA or CPA candidate preferred
• Accounting Firm experience preferred
• Knowledge of the mechanics of financial instruments
• Knowledge of hedge funds a plus
• Possesses strong administrative and organizational skills
• Possess strong attention to detail
• Possess strong analytical skills
• Self- motivated
• Possesses excellent communication (both verbal and written) skills
• Microsoft excel intermediate user a must

How to apply: Visit; http://jobs.efinancialcareers.com/job-4000000001224131.htm