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Position: Senior Management Company Accountant
Job Number: MS03440
Location: NY - New York City
Date Posted: 2017-07-19
Salary Range: $126-150k
Job Summary:

$16 billion AUM hedge fund seeks a Senior Management Company Accountant

Company Information:

Name: Leading Asset Management Firm

Job Description:

They firm is looking for someone to join their finance team for a role that drives the timely and accurate completion of recurring close/reporting processes, supports new business initiatives and assists in the development of accounting policies/procedures. This individual will be part of a small team and reports directly into the Corporate Controller, while offering exposure to Senior Management and various professionals across the firm.

Key Responsibilities

 Prepare monthly consolidated financial statements

 Prepare financial statements and supporting schedules for foreign entities

 Review reconciliation of intercompany balances

 Review a variety of schedules (i.e. prepaid, depreciation, accruals)

 Assist with annual audit for US and UK including preparation of annual audited FS

 Assist with internal budget process which includes preparation of quarterly reporting

 Involved with the review process of wire preparations

 Assist with various tax preparation schedules (tax accruals, sales and use tax, commercial rent tax)

 Work with other departments in the development of/enhancement of internal technology portal

 Ad-hoc reporting

Requirements / Qualifications:

 BS in Accounting or relevant degree (CPA preferred)

 5 – 10 years’ experience in Corporate Accounting (preferably Hedge Fund Industry)

 Advanced proficiency in MS Excel

 Prior experience with Dynamics GP and Concur is a plus 

 Ability to interact diplomatically and professionally, while maintaining the highest level of confidentiality

 Ability to work proactively and independently through difficult problems with minimal guidance

 Able to learn quickly and understand the interconnection between the role and the other aspects of the business

 Detail oriented with exceptional organizational skills

 Exceedingly flexible and able to prioritize in fast paced environment, and problem solve when needed

 Excellent written and verbal communication skills, strong decision making ability and attention to detail

 Ability to work in a high-pressure environment

 Available after normal business hours

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