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Position: Senior Associate
Job Number: MS03961
Location: NY - New York City
Date Posted: 2017-10-12
Salary Range: $81-100k $101-125k
Job Summary:

Top Hedge Fund seeking a Senior Associate to join their growing firm!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

·  Overall responsibility for the preparation of internal monthly reports for the funds and quarterly reports for the Advisers

·  Assist with weekly NAVs required for the new energy interval fund

·  Preparation of the monthly financial reporting package and input of the monthly trial balance into our CLO accounting records.

·   Oversee all cash transactions.

·   Assist with RIC qualification testing procedures.

·   Monitor capital raise progress of the funds

·    Assist our asset management team with analysis of budgets and value-add projects.

·    Assist our Deal Team with ad hoc projects as necessary.

·    Manage the annual audit process and preparation of quarterly SEC filings and associated footnotes to financial statements.

·    Assist in reviewing valuations.

·    Understanding of joint venture operating agreements, management agreements, and financing arrangements and ability to apply this knowledge in a business setting.

Requirements / Qualifications:

  • Bachelor’s degree in Accounting or Business/ CPA required
  • 3-4 years Big Four experience preferred with high ranking
  • CLO experience preferred
  • SEC experience and knowledge of controls a plus
  • Familiarity with investment company accounting required
  • Excel knowledge required.
  • Excellent analytical, mathematical and organizational skills required.
  • Excellent oral and written communication skills required.
  • Ability to work in a fast-paced entrepreneurial environment and self-motivation essential for success

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