Job Number: MS04240Location: NY - New York City
Date Posted: 2018-03-13
Salary Range: $81-100k
Leading Hedge Fund seeking a Fund Accounting Analyst to join their growing firm!Company Information:
Name: Premier Hedge FundJob 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 reportingRequirements / 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)