Management Company Senior Accountant

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Summary

Boutique Hedge Fund in NYC seeking Management Company Accountant to report into Controller and CFO!


Company Information:
  • $10B AUM Multi-Strategy Hedge Fund
  • Strong company performance, position open due to growth
  • Tight knit, team oriented work environment, very fast paced
  • Office in Midtown, NYC
  • Fully covered benefits
  • Gym discounts, seamless meal plan, work sponsored events, philanthropic opportunities

Job Description:
  • Entity journal entries for five entities, local and foreign
  • Operating Expense maintenance
  • Assist in expense allocations for portfolio management statements.
  • Assist with system implementation and maintenance as needed
  • Monitor and maintain appropriate financial controls, policies, procedures, and systems to support existing operations and continued growth

Requirements / Qualifications:
  • Bachelor’s Degree in Accounting
  • 2-6 years of corporate accounting experience, any industry is ok
  • CPA preferred
  • Strong attention to detail

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