Staff Accountant with experience in preparation of financial reports for hedge funds, commodities funds & fund of funds applying principles of accounting. Compile & analyze financial information to prepare entries to hedge fund accounts including general ledger accounts, trading accounts, interest accruals, management fees and incentive accounts. Analysis of valuation of portfolios of hedge funds, including equities, options, futures, forex & swaps.

Auditor- Hedge Fund with experience in providing client customized hedge funds & commodities pools accounting service. Review & audit the work of off-shore accountants on hedge funds & commodities pools.

Send resume to: HR, NAV Consulting Inc., 2625 Butterfield Road, 208W, Oak Brook, IL 60523