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Position: Credit Accountant
Job Number: MS03675
Location: NY - New York City
Date Posted: 2017-05-18
Salary Range: $81-100k
Job Summary:

Exciting, new opportunity at growing Hedge Fund/Private Equity Firm!!!

Company Information:

Name: Premier Hedge Fund

Job Description:

Perform the accounting and reporting functions for the Credit Fund family. This includes monthly closing of the books, liaise with and review fund administrator for monthly close, daily pricing and reporting, capital calls/distributions, investor reporting (monthly, and ad hoc), reporting packages, preparation of quarterly and year-end financial statements, audit/tax support, compliance reporting, and various other analyses/reporting with respect to the investments and operations of the Funds. 

Requirements / Qualifications:

· Experience preferred:

       o   3-5 years in Hedge Fund / Private Equity               accounting role

       o    Public, Private and Administrator experience               accepted

       o    Experience with Credit investment products a              plus

·         Strong communication skills

·         Strong organizational skills, attention to detail and prioritization capabilities

·         Excellent interpersonal skills and successful experience working with a team

·         Bachelor’s or Masters degree in Accounting or Finance

·         CPA a plus but not mandatory 

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