Accountant

NY, Manhattan

Post Date: 09/26/2017 Job ID: 30643-0_2 Category: Accounting Salary: 75,000 - 100,000
Accountant - Growing Hedge Fund!

A small sized hedge fund located right in midtown Manhattan is looking to hire an Accountant to handle everything accounting for the firm along with some operational work. The company has been around for roughly six years now and they have recently experience an influx of capital, which is causing them to grow and begin to expand their staff. They are essentially looking for someone who can come in to their firm and handle everything from reconciliations to closing the books. If you thrive in a smaller environment and want to feel like you are making a contribution while delivering a high level of accuracy, feel free to apply.

Responsibilities:
"Execute account reconciliations
"NAV calculations
"Draft balance sheets, P&L, along with cash flow analysis
"Evaluate company ledger accounts and maintain a clean GL
"Oversea all of accounts payable
"Responsible for month/quarter/year end close

Requirements:
"Bachelors in Accounting
"4+ years of hedge fund or similar experience
"Solid Excel skills (pivot tables, v/h lookups, macros); VBA would be a big plus
"QuickBooks experience
"Experience with NAV calculations
"High attention to detail and accuracy
"Comfortable working in a smaller environment

*Due to the high volume of applicants, only qualified candidates will be contacted.*
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