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Position: Finance Associate - Accounting Analyst
Job Number: MS03732
Location: NY - New York City
Date Posted: 2017-12-15
Salary Range: $81-100k
Job Summary:

Finance Associate opening in the Fund Accounting group of a Premier Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job 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 

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