Job Number: MS02606Location: NY - New York City
Date Posted: 2017-05-11
Premier Hedge Fund seeking Junior Accountant- Management Company.Company Information:
Name: Premier Hedge FundJob Description:
• Assist with preparation of consolidated financial statements on a monthly basis
• Maintain analysis of all inter-company transactions, coordinate the reconciliation between subsidiaries and affiliates, and manage transfers of funds between subsidiaries and affiliates.
• Prepare bank reconciliations on a weekly basis.
• Prepare and post journal entries for all management companies and general partnerships along with maintaining the books for the entities.
• Assist with Accounts Payable function and corresponding accounting schedules.
Requirements / Qualifications:
- Accounting Degree
- 1 - 2 years of experience in an Accounting related function