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Job Number: MS03815
Location: NY - New York City Date Posted: 2018-04-13 Salary Range: $101-125k
Job Summary:
Accounting opportunity in a multi-billion dollar hedge fund in NYC specializing in investing in distressed assets. This candidate will report to the Fund Controllers and CFO. Company Information:Name: Premier Hedge Fund Job Description:· Expense allocation and bookings · Preparation of wire instructions · Reconciliation of various general ledger accounts · Calculation of expense accruals and prepaid expense amortization · Clearance of cash reconciliation and position reconciliation open items · Documentation of process-oriented tasks · Documentation of policies and procedures · Drafting responses to RFP’s and due diligence requests · Electronic filing of supporting documentation · Monthly closings of various investment-related entities · Preparation and review of investor reporting working with fund administrator · Preparation and review of financial statements working with fund administrator · Support for tax preparation Requirements / Qualifications:
· BS in accounting, CPA preferred · Strong writing skills · A strong work ethic and a willingness to support all members of the back office · A tireless attitude towards improving process · Strong Excel skills and a willingness to learn new systems · Organizational skills · Analytical mind |
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