Senior Accountant / Accounting Manager - (New York)

Posted on: 12/04/17

Description

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

Ad Number: 20991038