Corporate Accountant (Hedge Fund)

Social Capital Resources; New York (NY); On-site; USD 75,000 - 110,000; Full time

Job summary

A prominent financial firm in Midtown, Manhattan is seeking a permanent Corporate Accountant. This role entails preparing and recording capital calls, conducting reconciliations, and reviewing expense reports. Candidates should have at least 2 years of accounting experience and a Bachelor’s degree in Accounting, with proficiency in Microsoft Office Suite and experience with various ERP systems. The firm offers a dynamic work environment focused on accuracy and financial efficiency.

Qualifications

• 2+ years of public/private accounting experience.
• Strong proficiency in Microsoft Office Suite.
• Experience with ERP/accounting systems is required.
• 2+ years of experience in Accounts Receivable, Accounting, or Finance.
• Strong proficiency of Microsoft Office Suite (Access a plus).
• Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred.

Responsibilities

• Prepare/input/record capital calls and distributions.
• Conduct daily cash and position reconciliations.
• Assist with accounts payable tasks.
• Reconcile firm investments for accuracy and completeness.
• Review expense reports in Concur for accuracy.
• Prepare and maintain expense budgets for departments.
• Assist with accounts payable tasks, including 12b-1 invoice payments and reporting.
• Provide documents for year-end audits.

Skills

Public/private accounting experience

Proficiency in Microsoft Office Suite

Experience with ERP/accounting systems

Experience in Accounts Receivable

Education

Bachelor’s Degree in Accounting

Tools

Sage

NetSuite

SAP

Oracle

QuickBooks

Traverse accounting software

Advent Portfolio Exchange (APX)

Job description

Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant!

Responsibilities

• Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding available
• Perform daily cash and position reconciliations for our separately managed wrap program account.
• Conduct reconciliations and fee calculations for separately managed accounts.
• Reconcile firm investments to ensure accuracy and completeness.
• Review expense reports in Concur for accuracy and appropriateness.
• Prepare and maintain expense budgets for various departments.
• Assist with accounts payable tasks, including 12b-1 invoice payments and reporting.
• Provide necessary documents for year-end audits.

Qualifications

• 2+ years of public/private accounting experience
• Bachelor’s Degree in Accounting
• Experience with ERP/accounting systems (Sage, NetSuite, SAP, Oracle, QuickBooks, etc.)
• 2+ years of experience in Accounts Receivable, Accounting, or Finance
• Strong proficiency of Microsoft Office Suite, (Access a plus)
• Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred.