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Position: Investment Accountant and Operations Associate
Job Number: MS03941
Location: NY - New York City
Date Posted: 2018-07-12
Salary Range: $101-125k
Job Summary:

International Investment firm focusing on Public/Private Equities, Real Estate and Specialized Assets hiring an Accounting/Finance professional to support the Public Equities Desk!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-This is a very unique role with a lot of exposure to front office professionals and financial products. 

-Work with the Director of Finance & Accounting and the investment team to ensure the proper accounting and reporting of all transactions.

-Develop and maintain strong relationships with trading desk to ensure accurate accounting treatment. 

-Be knowledgeable about public equities, listed and OTC options, and swaps.

-Support trade settlement as needed.

Requirements / Qualifications:

· Undergraduate degree in Accounting from a top-tier university.

· Strong educational background in accounting, knowledge of GAAP, IFRS, functional knowledge of Microsoft Office.

·  Highest level of personal and professional integrity with a deep commitment to confidentiality.

· Strong team player, proven ability to work collaboratively with colleagues and ability to thrive in a team-oriented environment.


· Adaptability and willingness to learn and work on technical projects, but also have a positive attitude on heavy lifting projects.  

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