Senior Accountant

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.

 

 

 

 

 

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 2/23/2021
Salary $100,000 - $120,000 + bonus






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left