Management Company Accounting Associate

New York, NY



  • Formulate and evaluate monthly and yearly financial statements
  • Handle management and regulatory reporting for several legal entities in global capital markets.
  • Work on special projects that contain new fund launches, conduct historical analyses, field bespoke desires from various internal groups (including senior management and the front office)
  • Work with our software developers to advance and re-engineer our existing processes.




  • At least 2 years of experience in public accounting or in an accounting or reporting function at a hedge fund, investment manager, or other financial services firm.
  • A major or concentration in accounting and a CPA are prerequisites.
  • Accounting associates should be proactive, detail-oriented, and organized individuals with an aptitude for accounting and a facility with numbers.





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 4/2/2020
Salary $85,000 - $110,000 + bonus

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