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Position: Senior Accounting Analyst
Job Number: MS03815
Location: NY - New York City
Date Posted: 2019-06-19
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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