Accounting Analyst
Full-time
Abacus Group, LLC
Our client is a hedge fund. They seek an Accounting Analyst to join their Manhattan, NY office.
Responsibilities
- Review PM contracts and manage all aspects of the Portfolio Manager Lifecycle, from structuring agreements and onboarding to portfolio manager compensation calculations.
- Collaborate with various departments, including Portfolio Managers, Business Heads, HR, Legal, Middle Office, and IT.
- Oversee month-end closing, reporting, and compensation-related processes.
- Develop reporting and analysis for senior management that adds value to the overall business.
- Execute ad hoc projects as needed.
Requirements
- Bachelor's degree in business administration, accounting, finance, or related field
- 2+ years in a Finance or Accounting Role
- Public and/or private accounting background with hedge fund experience in compensation accounting
- Strong written and verbal communications
- Excellent attention to detail with a dedication to accuracy, quality, and integrity
- Highly analytical with strong problem-solving skills and the ability to balance multiple deadlines
- Strong Excel skills (including v-lookup and pivot tables); experience with Oracle would also be ideal
JobID: 48708
Vacancy posted 4 days ago
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