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Position: Junior Accountant- Management Company
Job Number: MS02606
Location: NY - New York City
Date Posted: 2018-06-01
Salary Range: $66-80k
Job Summary:

Premier Hedge Fund seeking Junior Accountant- Management Company.

Company Information:

Name: Premier Hedge Fund

Job Description:

Responsibilities:

• Maintain the books and records for assigned Management Company entities including daily cash, journal entries, reconciliations and monthly close packages
• 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
• Provide support for management reporting of liquidity, partner balances, tax estimates
• Support external audit processes
• Proactively identify areas for process improvement

Requirements / Qualifications:

- Accounting Degree
- 1 - 2 years of experience in an Accounting related function

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