Senior Accountant/Assistant Controller 11946

Senior Accountant/Assistant Controller 11946

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  • Accounting
  • New York
  • Posted 5 months ago

Company Info: Boutique hedge fund focusing in technology based in New York

 Responsibilities:

  • Assist in daily reconciliations to prime brokers and administrator.
  • Prepare daily/weekly portfolio reports and information for trading desk.
  • Assist in all aspects of the month end closing, which includes booking accruals, portfolio reconciliations, financial statements preparation and investor allocations.
  • Interact with Investor Relations regarding investor requests and reporting.
  • Collect data and prepare regulatory filings.
  • Manage relationships with prime brokers for settlements, payments, margin, financing, etc.
  • Serve as one of the primary contacts for administrator for investor, accounting and tax issues.

 Qualifications:

  •  2-3 years of experience

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