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Position: Senior Fund Accountant
Job Number: MS03717
Location: NY - New York City
Date Posted: 2017-06-09
Salary Range: $126-150k
Job Summary:

Premier Hedge Fund seeking a Senior Fund Accountant to join their growing team! 

Company Information:

Name: Premier Hedge Fund

Job Description:

· Responsible for completing month-end close process, producing journal entries, various reconciliations and financial statements.

· Assist in the coordination of annual/semiannual audit reports

· Interaction with various other departments including operations, legal, and tax departments.

· Monthly Account analyses and assistance with special projects.

· Management reporting

Requirements / Qualifications:

· Minimum of 4-7+ years in a Finance or Accounting Role, (e.g. preferably public accounting background with hedge fund experience)

· Financial Statement preparation experience

· Excellent analytical and communication skills (both oral and written) required

· Strong technical proficiency with web applications and MS Office (strong Excel and PowerPoint skills)

· Ability to multi-task as well as meet short deadlines in a demanding environment

· Strong interpersonal and client service skills

· Solid analytical skills and judgment – strong attention to detail

· A team player

· Experience in International accounting standards and requirements is a plus especially in Ireland but not required

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