Management Company Accounting Associate-12651

Company Info: Leading alternative investment firm with more than $20 billion of capital under management based in New York, NY

Responsibilities:

  • Preparation of financial statements and regulatory filings for all of the domestic and foreign management company entities
  • Work closely with other internal groups such as Management Reporting, Fund Accounting, Tax, Accounts Payable, Payroll, the Office of the COO, and external third-party administrators
  • Prepare and analyze monthly and annual financial statements; conduct various accounting analyses; and may also work on special projects with our IT developers to improve and potentially re-engineer our existing processes

Qualifications:

  • 2-3 years of experience in public accounting or in an accounting or reporting function at a hedge fund, investment manager, or other financial services firm
  • Proactive, detail-oriented, and organized individual with an aptitude for accounting and a facility with numbers
  • Major or concentration in accounting is a prerequisite, and a CPA is beneficial
  • Excellent communication and interpersonal skills
  • Analytical approach to problem-solving, and a rigorous work ethic are essential

12651

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