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Position: Public Equities Accountant
Job Number: MS03942
Location: NY - New York City
Date Posted: 2017-10-05
Salary Range: $66-80k
Job Summary:

Financial Services Firm seeking a Public Equities Accountant to join their growing team!! 

Company Information:

Name: Financial Services Firm

Job Description:

· Work with the Director of Finance & Accounting and the investment team to ensure the proper accounting and reporting of all transactions.

· Develop and maintain strong relationships with OA trading desk to ensure complete and accurate books and records. 

· Be knowledgeable about public equities, listed and OTC options, and swaps.

· Support trade settlement as needed.

· Assist with the coordination of the audits of various subsidiaries by independent accountants.

· Be knowledgeable of internal control systems surrounding investment companies.

· Maintain accounting records for the mutual fund, with quarterly/annual coordination with fund administrator, quarterly/annual investor letter and annual audit.

· Assist with treasury and funding operations and oversee/coordinate re-balancing of subsidiary funding of investments as needed.

· Have the ability to coordinate and execute on special projects where needed.

Requirements / Qualifications:

· Undergraduate degree in Accounting from a top-tier university.

· Strong educational background in accounting, knowledge of GAAP, IFRS, functional knowledge of Microsoft Office.

· CPA license.

· 2-3 years’ experience with leading organizations in public accounting, as well as experience with a broker dealer or hedge fund is preferred.

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