Maverick is seeking a motivated and detail-oriented individual to join our Hedge Fund Accounting team. This dynamic role offers the opportunity to collaborate with various departments across the firm, including portfolio management, legal, tax, technology, investor relations, fund administration, and external auditors. As part of this position, you will gain hands-on experience in fund accounting, performance analysis, and risk reporting for a diverse portfolio of hedge funds, separately managed accounts, venture capital, and private equity. Key responsibilities include: Conducting performance analytics and data analysis to support the integrity of automated system reports Oversight of fund administrators to ensure accurate reporting and timely close processes. Preparation of routine and ad-hoc reporting requests from investor relations and the portfolio management team We are looking for a proactive individual who takes ownership of their work, demonstrates intellectual curiosity, and actively contributes to the success of the firm. If you thrive in a collaborative environment and are eager to develop your expertise in accounting and financial analysis, we encourage you to apply. Qualifications & Preferred Skills: Bachelor's or Master's degree in Accounting or Finance. CPA of CFA certification preferred. Proficiency in MS Excel , with advanced analytical capabilities. Hedge fund accounting experience , including partnership allocations, Master-Feeder structures, standalone entities, and separately managed accounts. Strong understanding of the fund accounting lifecycle and NAV calculation processes. Exceptional organizational skills , with the ability to multitask and meet deadlines in a fast-paced environment. Strong analytical, communication, and interpersonal skills , with keen attention to detail. Key Responsibilities: Deliver time-sensitive financial data to the Portfolio Manager, CFO, and Investor Relations team on a regular and ad-hoc basis. Review administrator postings of fund accounting activities , including subscriptions, redemptions, money movements, complex P&L allocations, journal entries, monthly close, and reconciliations to internal data systems. Provide financial insights to the Director of Fund Accounting, Controller, CFO, and Portfolio Manager as needed. Monitor daily fund NAVs and perform end-of-day reconciliations and performance reporting for the portfolio management team. Generate daily and monthly performance reports , including calculations and statistics for various funds and class fee structures. Collaborate with investor relations and compliance departments to ensure reports are appropriately targeted for various internal or external audiences. Collaborate with IT to develop, test, and implement reporting tools, automation, and process enhancements. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. Maverick USA
...where you control your income and schedule? We are hiring Insurance Sales Agents to help individuals and families secure financial protection... ...mentorship, and a proven system for success. What We Offer: Work remotely with a schedule that fits your life Uncapped...
...Registered Nurse Pediatric Kidney Transplant Coordinator at Intermountain Health summary: The Registered Nurse Pediatric Kidney Transplant Coordinator is responsible for coordinating care for pediatric transplant patients and living donors, ensuring a smooth progression...
Perplexity is looking for a Quality Assurance Tester to join our small team revolutionizing the way people search and interact with the... ...and diligence will be critical to ensure a high quality product.You will work closely with product management, engineering and...
...community. We engage in ongoing development to reflect on their own identities and experiences and how that shapes us as people, educators, and leaders. As a community, we regularly analyze our school systems, academics, culture, data etc. to reflect on our progress towards...
...health systems in the United States. If youre looking to start or further develop your career in healthcare, join our ambulatory nursing care team which sees 5.2 million clinic and outpatient visits every year. Our workplace culture focuses on treating patients and co...