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Position: Accounting Associate
Job Number: MS04022
Location: NY - New York City
Date Posted: 2017-12-21
Salary Range: $81-100k
Job Summary:

Top Hedge Fund seeking an Accounting Associate to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

·Maintaining the books, records and prepare financial statements

o    Review bill payment entries recorded by Accounts Payable

o    Process/review of pocket/petty cash expense reports and review/record activity in accounting system.

o    Monitor activities in bank accounts and prepare monthly bank reconciliations

o    Calculate depreciation and amortization

o    Record inter-company transactions

o    Maintenance/update to the general ledger

·Put together monthly books of various financial reports and variance analysis

·Prepare stand alone and consolidated financial statements for legal entities

·Compile year end and mid year budgets and prepare variance analysis

·Provide information for the preparation of various regulatory and tax returns

·Provide information and ensure the completion for several year end audits

·Assist in the review of bank reconciliations for the managing principals

·Maintain petty cash and transit checks

·Assist in the implementation of accounting system

Requirements / Qualifications:

·1-4 years experience with management company accounting

·Strong undergraduate academic performance

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

·Strong Excel, analytical and accounting skills

·Good communication and interpersonal skills

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