Senior Accountant

New York, NY

Investment advisor specializing in distressed credit and deep value event driven investing is seeking a Senior Accountant in New York, NY.

 

Responsibilities

  • Perform\Review daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator
  • Assist in preparation of weekly and monthly estimates, month-end close/net asset value calculations, accruals, fee calculations, P&L and portfolio reporting, cash analysis.
  • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents
  • Work with trading, investor relations and compliance/regulatory teams processing various ad-hoc requests.
  •  Help develop and enhance controls and policies and procedures.

 

Qualifications

  • 4-6 years’ experience
  • Prior experience at public accounting firm and/or a private fund
  • Accounting degree, CPA preferred
  • Credit/Fixed Income, Bank debt and Advent Geneva experience
  • Strong Excel skills
  • Great attitude, smart, hard-working and attention to detail
  • Must be a team player looking to grow with firm for the long-term

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 6/15/2017
Salary $80,000-$100,000 + Bonus






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