« Back To Search Results

Position: Junior Accountant- Management Company
Job Number: MS02606
Location: NY - New York City
Date Posted: 2019-07-15
Salary Range: $66-80k
Job Summary:

Premier Hedge Fund seeking Junior Accountant- Management Company.

Company Information:

Name: Premier Hedge Fund

Job Description:


• 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

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary