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Position: Staff Accountant, Firm Accounting
Job Number: MS03885
Location: CT - Stamford
Date Posted: 2017-09-11
Salary Range: $81-100k
Job Summary:

Top Hedge Fund seeking a Staff Accountant, Firm Accounting to join their growing firm!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

The Staff Accountant will support the Firm Accounting department as follows:

 Maintain the books and records for assigned Management Company entities including daily cash, journal entries, reconciliations and monthly close packages

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

 Prepare periodic external reports including bank covenant, use tax filings,  property tax declarations and   annual government census reports

 Provide information for management reporting of liquidity, partner balances, tax estimates

 Support external audit processes

 Process allocations for complex invoices via Excel for upload into the general ledger

 Participate in projects to implement, test and design enhancements and upgrades to the general ledger

 Proactively identify areas for process improvement

Requirements / Qualifications:

 Bachelor’s degree in Accounting  

 2 to 4 years of relevant experience

 Strong working knowledge of general accounting

 Intermediate to advanced Excel skills

 Experience working with a general ledger system, knowledge of Agresso is a plus  

 Strong written and verbal communication skills, including presentation quality deliverables  

 Flexible team player, who can also function independently

 Impeccable attention to detail

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