Management Company Accountant - Execu | Search - New York, NY

Oleh -
Management Company Accountant - Execu | Search - New York, NY -
A longtime hedge fund situated in New York Metropolis is actively in search of an skilled and self-motivated Accountant, with a robust Management Company background, for a promising alternative on their employees. On this position, the Management Company Accountant will put together and document month-to-month journal entries and account reconciliations, in addition to analysis and resolve discrepancies. This is a wonderful alternative for a diligent accounting skilled to advance their profession with a extremely regarded hedge fund situated in Manhattan. Apply as we speak!

COMPANY DESCRIPTION


Hedge Fund


JOB DESCRIPTION


The Management Company Accountant will:
Evaluate invoices for accuracy


Acquire approvals and course of for cost


Allocate bills and entries to common ledger


Minimize checks and put together wires


Analyze and reconcile pay as you go bills and different asset accounts


Keep fastened asset schedules


Full money account reconciliations


Put together month-to-month accruals


Analyze variances of precise and budgeted knowledge


Full different duties as assigned


REQUIRED SKILLS


Bachelor’s Diploma in Accounting with a robust educational report


2-5 years of associated accounting expertise


CPA


Public Accounting expertise


Information of, or expertise with, getting ready consolidated monetary statements


Wonderful communication expertise


Information of MAS 500 and 900


Robust analytical expertise


Understanding of knowledge relationships and knowledge logic




CLICK HERE TO APPLY

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