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Posted: Monday, December 4, 2017 1:21 PM

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Company:
Growing hedge fund with an investment strategy in secured credit lending (Asset Based Lending)
Growing assets and positive returns
Position reports to Controller, part of a 3 person team

Job Title:
Senior Accountant / Accounting Manager

Compensation:
$100/$125k+Bonus 25% target

Responsibilities:
Support the controller in day to day accounting functions
Prepare and post journal entries and interest calculations
Review & post A/P transactions
Oversee the monthly close for funds and corporate entities
Prepare monthly company financial
Work closely with the controller to ensure that information is communicated consistently throughout the group.
Build reports to improve general ledger reporting
Handle ad-hoc request and provide support to other teams when required
Heavily involved in deal tracking for the 4 funds on a daily basis
Work with Fund administrator to review accuracy of the monthly reporting provided

Requirements:
Degree in Accounting
Some Public accounting experience required. CPA is a +
4+ years of relevant experience in a hedge fund or asset management company
Strong excel skills
Experience with Quick books

• Location: Manhattan, NYC

• Post ID: 147137382 newyork
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