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Position: Hedge Fund Corporate Accountant
Job Number: MS03357
Location: NY - New York City
Date Posted: 2017-02-21
Salary Range: $101-125k $126-150k
Job Summary:

Great Opportunity with a Top Hedge Fund in NYC!

Company Information:

Name: Premier Hedge Fund

Job Description:

The client, with assets-under-management in excess of $35 Billion and a highly successful multi-strategy hedge fund in Midtown Manhattan has an immediate opening for a Corporate Accountant.

The firm offers an awesome culture! Typical hours are 8:30am-5:30pm, no formal dress code and one of the highest corporate retention rates on the buy-side!

Responsibilities include:

Support in-house month-end close process of corporate entities, including accounting for foreign subsidiaries, revenue recognition, consolidation, application of service agreements, and review of fixed assets, leases and accruals

Provide timely reporting to members/partners, teams and counterparties/regulatory bodies

Contribute to annual audit of corporate entities, including support of auditor test work and financial statement preparation

Coordinate with Fund Accounting to understand offerings and applicable impact on corporate entities

Identify areas for process improvements and establish efficiencies and enhanced reporting/analytics

 

Requirements / Qualifications:

  • Bachelor degree with a strong academic record
  • CPA license preferred
  • Strong ability to analyze data and desire to improve processes
  • 5-10 Years of relevant experience with a mix of Public Accounting and subsequent Private Side experience

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