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Position: Fund Accounting Analyst
Job Number: MS03519
Location: NY - New York City
Date Posted: 2017-03-23
Salary Range: $81-100k $101-125k
Job Summary:

Global Hedge Fund Targeting Public Accountants for this exciting new role!!

Company Information:

Name: Premier Hedge Fund

Job Description:

The firm is looking to recruit an individual with experience in public accounting with hedge fund, administrator, or broker dealer experience to assist with accounting analysis and management reporting. 

  • Responsible for completing month-end close process, producing journal entries, various reconciliations and financial statements.
  • Assist in the coordination of annual/semiannual audit reports
  • Interaction with various other departments including operations, legal, and tax departments.
  • Monthly Account analyses and assistance with special projects.
  • Management reporting


Requirements / Qualifications:

·Minimum of 3-5 years in a Finance or Accounting Role, (e.g. preferably public accounting background with hedge fund or administrator experience)

·Financial Statement preparation experience

·Excellent analytical and communication skills (both oral and written) required

·Strong technical proficiency with web applications and MS Office (strong Excel and PowerPoint 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

·A team player

·Experience in International accounting standards and requirements is a plus especially in Ireland but not required

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