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Position: Management Company Accountant
Job Number: MS03838
Location: NY - New York City
Date Posted: 2017-08-10
Salary Range: $66-80k $81-100k
Job Summary:

Boutique Hedge Fund in NYC seeking Management Company Accountant

Company Information:

Name: Premier Hedge Fund

Job Description:


  •         Maintain journal entries for management company entities
  •         Assist in production of Management Company financial statements and budget
  •         Accounts Payable – Management Company and Funds
  •         Expense allocations 
  •         Assist with ad hoc requests of accounting department
  •         Entry or proofing of information from various reports/statements to spreadsheets
  • ·         Document & invoice printing, scanning, downloading and organization 


Requirements / Qualifications:


  • Bachelors Degree in Accounting or Finance
  • 0-3 Years of Bookkeeping Experience 
  • Excel and Quickbooks Experience 
  • 3.0+ GPA
  • Financial Services Experience Preferred 


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