Posses a detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards Hedge fund industry experience including familiarity with performance fee structures

Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products

Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers

Prepare accounting reports and schedules and assist in preparation of annual financial statements and taxation returns Prepare fund performance reports including annual summaries and weekly return estimates Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors Co-ordinate payment of all fund fees and expenses Professional Qualifications:

The ideal candidate has 8-15 years of experience performing some of the above functions at a Hedge Fund. CPA and/or MBA is desirable; Big 4 experience is a plus. 4-year bachelor degree required. Ability to multi-task and demonstrate a sense of urgency required. Strong Excel skills and aptitude to learn new systems is a must.

Mike Toohey - 203-315-1197

mtoohey@contractstaffingrecruiters.com