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Position: Hedge Fund Accounts Payable Administrator
Job Number: MS04760
Location: NY - New York City
Date Posted: 2019-06-13
Salary Range: $66-80k $81-100k
Job Summary:

Great Opportunity to Break In with a Top Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

The Management Company Accounting department is currently comprised of 9 individuals with responsibility for a broad range of functions including the day to day accounting and cash management for multiple global entities

Review employee expense reports for accuracy and compliance with firm policies

Process employee expense reports and prepare upload files

Enter invoices and expense reports into accounting software and banking system

Review invoices and vendor statements for accuracy; reconcile outstanding and past due balances

Monitor recurring invoices to ensure payments are made in a timely manner

Prepare transactions to be posted to the firm’s general ledger

Allocate expenses on the company, department, and fund level

Reconcile monthly expense reports to the corporate credit card statement

Maintain petty cash and foreign currency

Requirements / Qualifications:

2-4 years of experience handling accounts payable and bookkeeping duties

Attention to detail and ability to organize priorities, resolve issues, identify procedural issues and escalate when appropriate

Knowledge of excel and experience with Quicken preferred

Strong level of maturity and confidentiality

Good communication and interpersonal skills 

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