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Great opportunity for recent college graduates to work with experienced accounting professionals in the hedge fund space! We have a very strong accounting team, and are looking to add a new member.
Job Description
NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for an entry level Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. No prior experience required and will receive in-person training from the Controller, CFO, and COO.
Responsibilities
- Booking accounting journal entries
- Perform daily cash reconciliations
- Daily interaction with prime brokers to resolve account differences
- Collaborate with team to implement monthly budgets and expense payment
- Calculation of monthly fees
- Assist year-end audit process
- Assist with compliance related matters
- Work closely with the accounting team on ad hoc reporting projects
Qualifications
- Must possess a 4 year college degree, Accounting, Finance or Economics major preferred
- 0 – 1 years of relevant experience
- Ideal candidate is analytical, detail-oriented and can work independently
- Must be able to handle multiple accounts and high volume trading activity
- Ability to prioritize and handle multiple tasks in a dynamic work environment
- Ability to work independently and collaboratively
- Strong proficiency with Excel
- Basic knowledge of accounting concepts required
Job Type: Full-time
Job Type: Full-time
Pay: From $70,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Disability insurance
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Professional development assistance
- Vision insurance
Physical Setting:
- Office
Schedule:
- Monday to Friday
Supplemental Pay:
- Bonus pay
Application Question(s):
- Do you now, or will you in the future, need Visa sponsorship?
Education:
- Bachelor’s (Required)
License/Certification:
- degree in Accounting (Required)
Work Location: One location
