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Position: Management Company Accountant
Job Number: MS04046
Location: CT - Greenwich
CT - Stamford
NY - New York City
NY - Westchester
Date Posted: 2018-08-24
Salary Range: $66-80k $81-100k
Job Summary:

Credit Fund seeking a Management Company Accountant to join the team!

Company Information:

Name: Premier Hedge Fund

Job Description:

· Provide support for management reporting of liquidity, partner balances, tax estimates

· Reconcile, fund, and record intercompany payments

· Compile complex bi-weekly check batch funding requests

· Monitor and reconcile fixed asset acquisitions and dispositions; liaise with external tax accountants on annual depreciation

· Prepare periodic external reports including use tax filings, property tax declarations and annual government census reports 

Requirements / Qualifications:

·         Bachelor’s degree in Accounting; strong GPA

·         1 to 3 years of relevant experience

·         Working knowledge of general accounting

·         Intermediate to advanced Excel skills

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