Corporate Accountant (Hedge Fund)
Social Capital Resources
Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding available Perform daily cash and position reconciliations for our separately managed wrap program account. Conduct reconciliations and fee calculations for separately managed accounts. Reconcile firm investments to ensure accuracy and completeness. Review expense reports in Concur for accuracy and appropriateness. Prepare and maintain expense budgets for various departments. Assist with accounts payable tasks, including 12b-1 invoice payments and reporting. Provide necessary documents for year-end audits. Qualifications 2+ years of public/private accounting experience Bachelor’s Degree in Accounting Experience with ERP/accounting systems (Sage, NetSuite, SAP, Oracle, QuickBooks, etc.) 2+ years of experience in Accounts Receivable, Accounting, or Finance Strong proficiency of Microsoft Office Suite, (Access a plus) Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred. #J-18808-Ljbffr
Vacancy posted 4 days ago
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