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Position: Junior Accountant- Management Company
Job Number: MS02606
Location: NY - New York City
Date Posted: 2017-05-11
Salary Range:
Job Summary:

Premier Hedge Fund seeking Junior Accountant- Management Company.

Company Information:

Name: Premier Hedge Fund

Job Description:

Responsibilities:

• 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

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