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Position: Senior Accountant- Family Office
Job Number: MS03832
Location: NY - New York City
Date Posted: 2017-08-09
Salary Range: $81-100k
Job Summary:

Premier Hedge Fund and Private Equity Firm seeking a Senior Accountant- Family Office to join their growing team!!

Company Information:

Name: Premier Hedge Fund

Job Description:

· Performing accounting and bookkeeping activities including the following:

o   reviewing of cash entries

o   performing bank and credit card reconciliations

o   reviewing weekly cash reports

o   entering mark-to-market journal entries

o   updating fixed assets schedules

o   assisting with the monthly closing and quarterly financial reporting

· Assisting the team in preparing tax estimates, tax work papers for outside tax accountants and tracking the receipt of tax support throughout the year including 1099’s, K-1’s etc.

· Assisting the team during the annual audit

· Coordinating with household staff to accurately capture and report expenses, create budgets and identify areas for potential savings

· Ensuring cash is available as needed

· Maintaining financial, legal and accounting files and records

· Working independently and as part of a team on miscellaneous projects

Requirements / Qualifications:

· Bachelors degree in Accounting with 3-6 years of relevant experience in accounting required.

· Detail oriented

· Experience with QuickBooks and Solomon is a plus

· Understanding of and sensitivity to confidential information is a must

· Excellent computer skills required, specifically with the Microsoft Office product suite

· Excellent Excel skills is a plus

· Excellent interpersonal, verbal/written communication and organizational skills

· Ability to drive projects to completion independently, while also functioning effectively in a team environment

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