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Position: Fund Accounting Analyst
Job Number: MS04240
Location: NY - New York City
Date Posted: 2018-03-13
Salary Range: $81-100k
Job Summary:

Leading Hedge Fund seeking a Fund Accounting Analyst to join their growing firm! 

Company Information:

Name: Premier Hedge Fund

Job Description:

 Responsible for completing month-end close process, producing journal entries, various reconciliations and financial statements.

 Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation

 Provide financial information and reporting to internal management, external counterparties and investors

 Interact with senior management, internal operations, tax, and legal departments

 Work on projects to improve overall processes and accounting procedures

 Perform monthly account analyses and assistance with special projects.

 Management reporting

Requirements / Qualifications:

 Bachelors degree from an accredited university or college with a strong academic record (ideally a 3.5 GPA), CPA a plus.

 3-5 years of accounting or financial services-related work experience, ideally with an investment management firm, a CPA firm, or a bank

 Strong problem solving, analytical, written, verbal communication and interpersonal skills.

 Experience preparing financial statements

 Strong technical proficiency with web applications and MS Office (strong Excel and PowerPoint skills) 

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