Current Positions

Junior Accountant (60342)

Our client is an asset management firm. They are searching for a Junior Accountant to join their Manhattan, NY office. 

Responsibilities

  • Provide general accounting support for funds
  • Assist with month-end fund close processes
  • Handle expense processing and accruals
  • Process cash and collateral movements 
  • Contribute to year-end audit requests and reviews 
  • Review annual K1s and related tax filings
  • Ensure all statements are downloaded and organized
  • Verify the accuracy of financing charges
  • Complete ongoing reconciliation of key data
  • Support the daily processing of portfolio trades 

Requirements

  • Previous accounting experience
  • Private or combo accounting background
  • Experience with derivatives, FX forwards, etc.
  • Analytical and organized
  • Skilled in Advent Geneva preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$45-70K

Bonus Eligible

Yes

Location

New York City, NY


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