Hedge Fund Management Company Accountant

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Summary

Great Opportunity with a Premier Hedge Fund


Company Information:

Premier Hedge Fund


Job Description:
  • Management of significant domestic accounts, including revenue, expense, including accruals, intercompany eliminations, balance sheet receivables and liabilities
  • Monthly account analysis and explanation of variances from one period to another
  • Integral part of a reporting team for quarterly reporting to the Managing Director with sufficient analysis and appropriate written variance explanations
  • Domestic tax surveys and accounting returns
  • Significant billing of receivables to various related entities, with full understanding and support of charges and their appropriate allocation
  • Review of Trial Balance, intercompany eliminations
  • Assist team as necessary with payment approvals and invoices
  • Accounting research and recommendations
  • Coding of invoices and review of general ledger for proper presentation and reclasses as necessary. looking for optimal usage of the general ledger for analytical purposes

Requirements / Qualifications:
  • 1-4 Years of Audit or Corporate Accounting experience
  • Prior Financial Services experience is not required

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