Job Description :
Our client, a well established hedge fund, is looking to add a Staff Accountant to their team!
Responsibilities include assisting with quarter and year-end close, maintaining the general ledger, processing accounts payable and receivable, and assisting with year-end audits.
The ideal candidate will come with at least four years’ experience in corporate accounting and financial reporting, preferably for an asset management firm.
Job Responsibilities :
- Prepare financial reports such as balance sheets, income statements, cash flow statements, etc.
- Perform and review general ledger functions to assist with monthly accounting activity and closings.
- Prepare monthly reconciliations of balance sheet accounts to general ledger, and may review and approve monthly balance sheet reconciliations.
- Compile and analyze financial information to prepare and post entries to general ledger accounts and to document business transactions.
- Prepare reports on a monthly basis, including forecasts, operation expense reports and others.
- Other ad hoc requests as needed.
Job Requirements :
- Bachelor’s Degree in Accounting or Finance is required
- Must be highly detail oriented and organized
- Proficiency with email and Microsoft Office application; especially Excel
- Ability to work cooperatively and collaboratively with all levels of employees and management to maximize results
- 1 2 years’ experience Public Accounting Experience a plus
Compensation : Open
Open
Job ID : 8163
8163
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