Job Number: MS03732Location: NY - New York City
Date Posted: 2018-10-04
Salary Range: $81-100k
Finance Associate opening in the Fund Accounting group of a Premier Hedge Fund!Company Information:
Name: Premier Hedge FundJob Description:
-This individual will be responsible for the accounting and review of the Funds’ subsidiary entities’ (emphasis on the foreign entities).
-This individual will be responsible for monitoring the entities’ compliance with statistical reporting to government agencies as well as other ad hoc third party reporting, as applicable.
-This person will also assist in fund accounting projects and participate in the pricing of the portfolio spanning multiple product classes with an emphasis on credit products.
-The position involves heavy interaction with the trading desk, operations, legal and tax teams.Requirements / Qualifications:
-Strong background in accounting and finance
- Good product knowledge, including fixed income instruments and derivatives
-Strong excel and analytical skills
-Desire to become involved in a broad range of financial control responsibilities and initiatives
-Must be a self-starter and quick learner