Job Number: MS03357Location: NY - New York City
Date Posted: 2017-02-21
Salary Range: $101-125k $126-150k
Great Opportunity with a Top Hedge Fund in NYC!Company Information:
Name: Premier Hedge FundJob 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!
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: