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Cyperus Group LLC · 7 hours ago

Senior Fund Accountant

DFW Metroplex

Full-time

Hybrid

Senior Level

5+ years exp

Cyperus Group LLC is a leading global alternative asset manager managing nearly $30 billion in assets. The Fund Accountant will be responsible for developing and monitoring performance reporting and analysis systems, ensuring accurate financial reporting, and collaborating with various teams to enhance performance measurement processes.

Hiring Manager

Steve Lipof

Responsibilities

Produce portfolio-level and strategy-level performance and attribution reporting and analysis across multi-asset class portfolios

Establish daily/weekly/monthly/quarterly processes and procedures to produce and quality check performance and pricing reports

Define, document, and maintain performance calculation methodologies across different portfolios, strategies, levered and unlevered share classes, and product types

Assist in reviewing performance claims in marketing materials

Work with fund accountants to develop and implement performance measurement processes and systems for contributions/returns analysis at the position, strategy and portfolio level

Work with data management team to ensure trade-level attributes and investment terms and conditions are properly recorded and maintained

Work with technology team to design custom reports and determine best presentation layout for relevant stakeholders

Configure model parameters using in-house and third-party systems to create various performance metrics used in internal and external reporting

Analyze new transactions to ensure they are booked in a manner that accurately reflects the nature of the transaction

Review accounting of hedge fund investment partnerships and separately managed accounts

Resolve discrepancies and communicate with client and administrator in a timely manner

Review month end valuation statements and ensure accuracy of financial reports provided to clients and administrators

Prepare financial statements for hedge funds

Qualification

Fund accounting processesFixed Income productsCapital Markets knowledgeAdvanced Excel skillsInvestment accountingAnalytical skillsProblem-solving skillsTeam playerWork ethicCommunication skillsWork under pressure

Required

5+ years of experience working with Fixed Income products and/or related derivatives (Structured Assets, Loans, Emerging Markets, CLO's, CDO's, Credit Derivatives, etc.)

Bachelor's degree, with preference in computer science, mathematics, engineering, accounting or other quantitative discipline from top-tier university

Strong Capital Markets knowledge

Fundamental knowledge of investment accounting

Advanced skills in Excel

Strong analytical and practical problem solving skills

A team player with the ability to collaborate with technical and non-technical colleagues

Strong work ethic and self-starter

Strong communication skills

Fast thinker and able to work well under pressure while having responsibility for multiple tasks