Compensation: $70,000.00 to $90,000.00 + bonus
Location: New York City
Job Overview:
As a Hedge Fund Accounting Associate, you will play a vital role in our client's team, responsible for supporting various accounting and financial tasks within the hedge fund industry. Your expertise will be crucial in ensuring accurate financial reporting and compliance with relevant regulations.
Responsibilities:
In the role of Hedge Fund Accounting Associate, you will be responsible for the following:
- Performing daily accounting activities, including fund valuation and reconciliations
- Assisting in the preparation of financial statements and regulatory filings
- Collaborating with internal teams to ensure compliance with accounting standards
- Conducting investment-related research and analysis to support decision-making
- Assisting in the improvement and implementation of accounting processes
- Monitoring cash flows, expenses, and fund performance
- Assuring adherence to regulatory requirements and reporting
- Supporting the audit process and working with external auditors
- Contributing to special projects as assigned by management
- Maintaining accurate and up-to-date accounting records
Qualifications:
To be considered for the Hedge Fund Accounting Associate role, you should have:
- A bachelor's degree in Accounting, Finance, or a related field
- 2+ years of experience in hedge fund accounting or financial services
- Strong knowledge of accounting principles and financial reporting
- Proficiency in financial software and Microsoft Excel
- Excellent attention to detail and data accuracy
- Analytical mindset with problem-solving skills
- Ability to work independently and collaborate within a team
- Understanding of compliance requirements in the financial industry
Benefits:
- Health insurance coverage, including medical and dental
- Retirement savings plan with company matching
- Paid time off, including vacation and sick leave
- Professional development opportunities
- A collaborative and inclusive work environment
- Opportunities for career growth and advancement
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Application 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.