Management Company Accountant

New York, NY

Our client is a well-known structured credit $7+ billion hedge fund located in NYC looking for someone to join the corporate accounting team comprised of 5-6 people.  This will report directly into the Corporate Controller and will get exposure to a lot of projects, with a focus on process improvement, standardizing internal controls, accounting, auditing, budgeting and reporting.  The firm is very stable with low turnover, great culture and people.

 

Responsibilities

 

  • Monthly, quarterly and year end closing for all management company entities including revenue and expense accruals, depreciation entries, investment entries, reconciliation of intercompany balances and consolidating financials.
  • Responsible for consolidating and converting foreign entities from local currency (GBP & EUR) to reporting currency (USD) for monthly closing.
  • Prepare quarterly, semi-annual and annual consolidated financials and cash flow projections for the management company.
  • Work with team members and the controller on the annual US, UK and Ireland audits.
  • Forecasting expenses and comparing variances with actual expenses.
  • Assisting the controller in preparing quarterly business line P&L.

 

Requirements

 

  • 5-9 years exp. PUBLIC & PRIVATE exp. OR Straight Private
  • CPA a must
  • Management Co accounting from a PE or Hedge Fund Firm, OR a Great Corporate Accountant from ANY Industry

 

 

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 7/30/2019
Salary $100,000- $125,000 Base + Bonus






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