Staff Accountant
BroadRiver Asset Management L.P
Job Description
An established and growing, owner-managed leader in asset management seeks a Staff Accountant to join the Accounting team.
The position will report directly to the Controller of the Firm and will also work closely with the broader investment, technology and operations teams.
Key Responsibilities:
· Cash and custodial reconciliations
· Monthly/Quarterly NAV closing
· Preparation of annual Financial Statements
· Performing daily operation maintenance of the Investment Funds (capital calls, distributions and transactional payment and Fund related expenses)
· Assist internal teams on Fund deliverables
· Regularly interact with external accounting firms, fund administrators and custodians to provide accounting documentation.
· Prepare custodial reconciliations.
· 1099MISC and 1099LS preparation
· Prepare QuickBooks entries
· Provide ad-hoc reports when requested.
The Firm:
· The Firm specializes in the management of alternative fixed-income investments for sophisticated institutional investors, including pension plans, endowments and high net worth family offices. It is an SEC-registered RIA.
· The firm’s founders have been serving this clientele individually for over 30 years and as a team for more than 15 years.
· The firm is based in New York City and employs 19 professionals in its head office.
· The firm manages 5 active funds and will launch other funds in the near future.
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Qualifications
The ideal candidate will have at least 1-2 years’ accounting experience in financial services industry. The candidate must be a team player and exceptional communicator to succeed in this collaborative, results-driven company.
The successful candidate must also be detail-oriented, energetic and organized; care about the quality of their work; enjoy multi-tasking; and enjoy an entrepreneurial environment.
Required Skills
· Preferred BS Degree majoring in Accounting. xhqgsiq
· 1 - 2 years’ work experience in an accounting department within the financial service industry.
· Strong Excel skills
· QuickBooks skills preferred
· Excellent communication and prioritization skills
· Highly organized and strong attention to detail
· Ability to multi-task in a fast-paced, highly-collaborative environment
· AI proficiency preferred
$33.45 - $40.47 per hour
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