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Position: Corporate Staff Accountant
Job Number: MS03846
Location: CT - Greenwich
Date Posted: 2017-08-28
Salary Range: $81-100k $101-125k
Job Summary:

Great Opportunity with a Premier Hedge Fund in Greenwich, Connecticut! 

Company Information:

Name: Premier Hedge Fund

Job Description:

The client, a leading private investment firm focused on credit and special situation investing is seeking a candidate to join the firm's Corporate Accounting team. 

Responsibilities will include:

Maintaining the books and records for assigned Management Company entities including daily cash, journal entries, reconciliations and monthly close packages

Monitor and reconcile fixed asset acquisitions and dispositions; liaise with external tax accountants on annual depreciation

Prepare periodic external reports including bank covenant, use tax filings property tax declarations and annual government census reports

Provide management reporting of liquidity, partner balances, tax extimates

Support external audit processes

Process allocations for complex invoices via Excel for upload into the general ledger

Participate in projects to implement, test and design enhancements and upgrades to the general ledger

Proactively identify areas for process improvements 

Requirements / Qualifications:

Bachelor Degree in Accounting

2-4 years of relevant experience

Strong working knowledge of general accounting

Intermediate to advanced Excel skills

Experience working with a general ledger system, knowledge of Agresso is a plus

Strong written and verbal communication skills including presentation quality deliverables

Flexible team player who can also work independently

Impeccable attention to detail 

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