Financial Accountant

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Leading Hedge Fund Seeking Accountant!

Company Information:

• Leading Global Hedge Fund

• Located in Midtown, NYC

• Tight-knit, fast-paced, dynamic environment

• Great benefits, 401k plan/match, seamless meal account

• Tons of exposure across the business

• 30+ Years in business, very stable environment

• 150 employees

• This is an Entrepreneurial environment where you will be able to prove yourself and grow with the group

• Fun team building activities on a regular basis, team outings, happy hours

Job Description:

• Role is responsible for the financial reporting, forecasting and analytics
• Provide reliable and timely information enhancing the financial situational awareness
• Work with multiple departments to meet overall financial needs.
• Manage critical financial functions such as cash management, maintaining accounting records and reporting according to U.S. GAAP, firmwide compensation, budgeting and variance analysis, communicating financial performance to Firm leadership
• Monitor cash and loan balances and provide to upper management daily
• Assist the Associate Manager in tracking deal receivables
• Support the month-end close processes by recording and reconciling such as audit and tax accruals, other assets and other payables
• Monitor the aging of receivables due from employees and external deals and communicate to upper management
• Record monthly bank related fees / interest in the general ledger
• Create owner and inter-company loan tracking schedules and record / reconcile interest expense / income and payment activity
• Complete ad-hoc and special projects as directed by the upper management and other members of the Firm’s management group
• Document all processes and procedures related to this position.
• Enhance and improve existing processes

Requirements / Qualifications:
  • 1-4 years of accounting experience
  • CPA preferred
  • Strong Excel experience
  • Ability to manage tasks with competing priorities and deadlines, independently determining order of priority
  • Proficiency with MS Office Excel as well as other financial applications

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