Fund Accountant (Entry level)

Specific responsibilities include the following:
· Account manager with primary responsibility for multiple hedge fund relationships
· Daily Accounting: Interact with brokers and clients, collect client data from brokers and fund, upload trades/pricing to general ledger system, reconcile positions/cash and resolve any break items
· Month-End Accounting: Create month-end reporting package, create month-end work papers, prepare investor allocations, review investor statements
· Year-End Accounting: Prepare year-end audit package which will help facilitate the fund’s year-end audit, assist auditor in their assessment of the fund’s control environment
· Working with various investment products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Skills and Knowledge Desired:
· Bachelor's degree in Accounting or related field
· Strong MS Excel and analytical skills
· High level of English
Full time employment opportunities in Tel Aviv and Beit Shemesh.