Senior Accountant 11643

Senior Accountant 11643

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  • Accounting
  • New York
  • Posted 10 months ago

COMPANY INFO: New York based investment manager focused on long/short equity and long equity investing

DESCRIPTION: 

  • Maintain the books and records of multiple funds in accordance with GAAP
  • Prepare accurate month-end calculation of the Net Asset Values of multiple fundS
  • Reconcile various accounts and research and correct any variances
  • Communicate directly with third party administrators and reconcile manager’s books and records with third party administrator
  • Communicate directly with auditors, third party tax accountants and other service providers
  • Process and calculate dividend, interest and other fee accruals
  • Calculate fund performance
  • Maintain monthly investor allocations
  • Assist in preparing audit schedules, compliance reports, tax returns and financial statements
  • Prepare, reconcile and distribute reports to the marketing and investment management teams
  • Participate in trade processing and other accounting processes to prepare the fund accounting system for the next day.

QUALIFICATIONS:

  • Bachelors Degree, emphasis in accounting preferred.
  • Minimum 2-3 years of industry experience, including public accounting and/or fund administrator experience
  • Solid analytical, organizational and problem solving skills.
  • Attention to detail and the ability to prioritize and multi-task.
  • Knowledge of Fund Accounting, Fund Structures and Partnership Accounting
  • Experience with Advent Geneva

11643

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