Job Description
Senior Associate - Private Equity Fund Accounting or Hedge Accounting
Locations : New York, NY Union, NJ Hybrid
Get To Know The Team :
Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients.
They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Daily reconciliation of cash balances, investment positions and market values
- Trade processing
- Liaise with Auditors and Tax Preparers for Funds
- Review of accruals and expense items
- Gathering and processing corporate actions
- Confirming validity of corporate actions and significant price changes with independent source
- Calculation and recording of fees
- Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
- Analytical review of daily and monthly results
What You Will Bring :
- Bachelor’s Degree in Accounting, Finance, or Mathematics
- Master’s Degree, CPA / CFA are pluses, not required
- 2-5 years’ experience in accounting / financial services; hedge funds experience is a plus
- Strong organizational skills and detail-oriented
- Team player mentality with the ability to independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
- Proficient in Microsoft Office suite, advanced Excel skills
Senior Manager - Private Equity Fund Accounting (Hybrid)
Support IQEQ client leads on multiple Private Equity funds within various industries. You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. Prepare and/or ...
Senior Associate - Private Equity Fund Accounting or Hedge Accounting
Senior Associate - Private Equity Fund Accounting or Hedge Accounting. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orient...
Controller - Private Equity Fund Accounting
Manage the accounting and financial reporting activities for Fund and Management Company entities, including the review of interim and annual financial statements, notes disclosures, supporting schedules, management accounts, and regulatory reporting. The successful candidate will be responsible for...
Associate Director - Accounting
Prepare journal entries and assist with month end close procedures; prepares, records, and in certain cases reviews for accuracy and corrects posting entries; respond to information requests from branch offices, management, and corporate. Prepare supporting documentation for external auditors, inclu...
Mid Level Private Equity/Finance Associate
Work on private equity sponsored leveraged acquisition finance transactions involving credit facilities such as senior secured term loans, cash flow and ABL revolving credit facilities, first/second lien and subordinated mezzanine credit facilities, as well as all related commitment letters, engagem...
Senior Director - Patient Accounting, Revenue Cycle Services
A Master's degree from an accredited college or university in hospital administration, health care planning, business administration, public administration or an approved related program and seven (7) years of progressively responsible experience in health and medical service administration, public ...
Clerk Accounting Senior
Montefiore will recruit, hire, train, transfer, promote, layoff and discharge associates in all job classifications without regard to their race, color, religion, creed, national origin, alienage or citizenship status, age, gender, actual or presumed disability, history of disability, sexual orienta...
Private Equity Underwriter (Mid-Senior/Senior)
Zurich is currently hiring for an experienced Private Equity Underwriter (Mid-Senior or Senior) for our Middle Markets team in New York City!. The Private Equity Underwriter (Mid-Senior or Senior) is responsible for:. High School Diploma or Equivalent and 6 or more years of experience in the Claims ...
Director Fund Accounting - Client facing
Your main duties will include ensuring monthly valuations are reviewed prior to distribution to investors, review journal entries and fund expenses and also ensure all month end closing procedures are compliant with established accounting procedures and controls. You will also have experience and ex...
Senior Manager, Financial Reporting & Technical Accounting
This position will provide exposure to a variety of unique transactions and will give the individual the opportunity to be a key contributor in Regeneron’s overall financial reporting and technical accounting process. Coordinate and work closely with Internal Audit and external auditors to facilitat...