Senior Accountant 12140

Senior Accountant 12140

Posted By
  • Accounting
  • New York

Senior Accountant


Company Info: Established investment firm managing both Hedge Fund and Private Equity products located in New York, NY




  • Review and assist with the monthly/quarterly close process
  • Track investment activity for hedge fund and private equity investments including capital calls, distributions and remaining capital commitments
  • Allocation of fund expenses and calculation of fund accruals
  • Ensure that capital calls, distributions and cash movements are sent / received
  • Assist with cash management, expense controls and bill pay of the management company and the funds
  • Assist with management company budget, projections and partner allocations
  • Work closely with audit and tax accountants to facilitate timely completion of audited financials and tax returns
  • Help develop and enhance controls, policies and procedures
  • Special projects





  • A degree in Accounting or Finance with 2-4 years related experience
  • Knowledge of the securities industry including hedge funds and private equity funds a plus
  • Strong interpersonal, communication and analytical skills
  • Excellent computer skills including knowledge of Microsoft Office including Excel and Word
  • Quick Books accounting software experience, preferred
  • Ability to work independently in a small office environment, prioritize work and meet deadlines

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