Job Number: MS02615Location: NY - New York City
Date Posted: 2014-07-10
Salary Range: $101-125k $126-150k
Premier Hedge Fund seeking Senior Accountant/Manager!Company Information:
Name: Premier Hedge FundJob Description:
·Be one of the primary liaisons between the corporate accounting group and the different business groups (i.e. – hedge funds and private equity).
·Review fund documents to understand various fund structures and economics for each vehicle (ie – management fee, incentive, equity interest).
·Review monthly reporting packages and files provided by the business groups for reasonableness in determining whether the calculation of management fees, incentive allocation, and equity pick-up is complete and accurate.
·Prepare revenue and balance sheet analytics and provide explanations for significant variances.
·Assist with the drafting of certain financial statement footnotes and MD&A sections in quarterly and annual reports.
·Assist with completion of XBRL tagging for periodic reporting.
·Prepare and maintain internal control documentation.
·Coordinate activities of internal and external auditors and other consultants.
·Assist with various special projects on an ad hoc basis.Requirements / Qualifications: