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Accounting Analyst

Abacus Group, LLC

Mundelein, IL

Job Description

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

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Vacancy posted 4 days ago
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