Current Positions

Accounting Associate (59435)

Our client is an investment management firm. They are looking for an Accounting Associate to join their Melville, NY office.

Responsibilities

  • Oversee pooled investment vehicles and maintain limited partner allocations 
  • Update and monitor the books and records of the pooled investment vehicles
  • Liaise with external accountants on audits, Schedule K-1, and tax returns
  • Draft financial statements for hedge fund of funds and private equity fund of funds 
  • Prepare documents for client investments in hedge funds and private equity funds 
  • Collaborate with the client service team regarding alternative investments 
  • Manage fund offering documents to create account set up on investor allocation systems
  • Identify and research possible accounting or administrative implementation issues 
  • Review client’s entities from operations, tax, accounting, and compliance perspective
  • Complete ad-hoc requests made by clients as well as the portfolio management group

Requirements

  • 2-5 years of fund accounting experience
  • Hedge fund or private equity background
  • Public and/or private accounting experience
  • Strong understanding of U.S. GAAP
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$60-85K

Bonus Eligible

Yes

Location

Long Island, NY


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