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Position: Hedge Fund Accounting Associate
Job Number: MS04773
Location: NY - New York City
Date Posted: 2019-01-10
Salary Range: $66-80k
Job Summary:

The role sits on a small accounting team, reports into the Controller, and will span all day to day accounting and cash management for multiple global entities.

Company Information:

Name: Premier Hedge Fund

Job Description:

About the Fund:
• Global Multi-Strategy Hedge Fund
• 30+ Years in Business
• Typical Day: 8:30am – 6:00pm!!
• Great culture, young and fast paced environment
• High employee retention rate
• Small accounting team

About the Role:
• Review employee expense reports for accuracy and compliance with firm policies
• Process employee expense reports and prepare upload files
• Enter invoices and expense reports into accounting software and banking system
• Review invoices and vendor statements for accuracy; reconcile outstanding and past due balances
• Monitor recurring invoices to ensure payments are made in a timely manner
• Prepare transactions to be posted to the firm’s general ledger
• Allocate expenses on the company, department, and fund level
• Reconcile monthly expense reports to the corporate credit card statement
• Maintain petty cash and foreign currency
• Maintain vendor and employee information stored in the expense reporting system
• Manage expense report process to ensure all reports are completed by the due date
• Work directly with credit card vendor to handle ad hoc corporate card requests
• Act as primary contact with expense management services provider

Requirements / Qualifications:

Bachelors Degree in Accounting/Finance

3.0+ GPA

Strong internships/work experience

0-2 years of experience 

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