Description: • Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. • Prepare and review financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc. • Ensure accuracy of footnote disclosures via review of legal documents governing the fund. • Present to or exchange information internally, with their clients and outside auditors. Coordinate year-end financial statement process. • Identify errors or problems and independently investigate; recommend solutions to team members or supervisors. • Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval. • 4-6 years of fund accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge. • Previous Financial Statement Preparation • CPA, CFA Location: Philadelphia Suburbs Compensation: $55-60K + bonus + OT Principals only. Recruiters, please don't contact this job poster. Please, no phone calls about this job! Please do not contact job poster about other services, products or commercial interests. delaware