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Position: Financial Reporting & Accounting Policy Analyst
Job Number: MS03546
Location: NY - New York City
Date Posted: 2017-03-03
Salary Range: $101-125k
Job Summary:

Exciting new role at growing Hedge Fund!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

The Financial Reporting & Accounting Policy Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties and with the funds’ consolidation and management companies’ monthly close processes.  

  • Responsible for preparing month-end closing, journal entries and reconciliations for the master fund and management companies
  • Assist in the preparation of the financial statements and footnotes for the master fund and the management companies
  • Assist with reviewing feeder funds’ financial statements and footnotes
  • Prepare various financial statement variance analytics
  • Assist with coordinating the annual audit
  • Assist with various ad hoc projects and analysis to support the Finance group
  • Assist with various regulatory monthly, quarterly, semi-annual and annual filings

Requirements / Qualifications:

 

  • Minimum3-4 years in a Financial Reporting or Accounting Role, (e.g. preferably public accounting background with hedge fund or corporate accounting)
  • Excellent written and verbal communication and analytical skills
  • Strong technical proficiency with web applications and MS Office (strong Excel skills)
  • Ability to multi-task as well as meet short deadlines in a demanding environment
  • Strong interpersonal and client service skills
  • Solid analytical skills and judgment – strong attention to detail
  • Demonstrates thoroughness and strong ownership of work
  • Ability to be flexible and able to work as part of a team to meet project deadlines
  • CPA is a plus

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