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Position: Hedge Fund Management Company Accountant
Job Number: MS04880
Location: NY - New York City
Date Posted: 2019-06-13
Salary Range: $81-100k
Job Summary:

Great Opportunity with a Premier Hedge Fund

Company Information:

Name: Premier Hedge Fund

Job Description:

Management of significant domestic accounts, including revenue, expense, including accruals, intercompany eliminations, balance sheet receivables and liabilities

Monthly account analysis and explanation of variances from one period to another

Integral part of a reporting team for quarterly reporting to the Managing Director with sufficient analysis and appropriate written variance explanations

Domestic tax surveys and accounting returns

Significant billing of receivables to various related entities, with full understanding and support of charges and their appropriate allocation

Review of Trial Balance, intercompany eliminations

Assist team as necessary with payment approvals and invoices

Accounting research and recommendations

Coding of invoices and review of general ledger for proper presentation and reclasses as necessary. looking for optimal usage of the general ledger for analytical purposes 


Requirements / Qualifications:

1-4 Years of Audit or Corporate Accounting experience

Prior Financial Services experience is not required

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