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Position: Senior Fund Accountant
Job Number: MS04907
Location: NY - New York City
Date Posted: 2019-04-29
Salary Range: $81-100k
Job Summary:

Premier $25B AUM Alternative Investment Manager in New York City seeking Fund Accountant

Company Information:

Name: Premier Hedge Fund

Job Description:

  • Ensure accuracy of accounting records for securities positions, corporate actions, receivable and payable accruals as well as miscellaneous journal entries
  • Identify exceptions and issues affecting accounting records and drive resolution through timely communication and correction
  • Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement
  • Prepare and review internally distributed analysis of fund transactions, P&L and balances
  • Prepare month-end and reporting period internal fund accounting analyses and calculations to support hedge fund reporting
  • Reconcile internal records to our fund administrator
  • Provide support for annual audits and compliance reviews

Requirements / Qualifications:

  • Bachelors degree in Accounting with strong academic history
  • CPA preferred
  • Hedge fund exposure helpful but not required
  • Strong Excel skills
  • Proven analytical skills
  • Strong organizational skills
  • Ability to work under pressure
  • Solid team player and future leader 

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