Tzur Capital Management Ltd.

Fund Accountant (BB-67719)

Found in: Neuvoo IL



Israeli Hedge Fund Administrator seeking Fund Accountant to manage client relationship and prepare fund financial reports.

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 position in Beit Shemesh.

    calendar_today1 day ago

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    info Full Time

    location_onBet Shemesh, Israel

    work Tzur Capital Management Ltd.

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