Hedge Fund Accountant

Social Capital Resources; New York (NY); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Job summary

A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor's Degree in Accounting or Finance, along with strong analytical and communication skills. This full-time role offers a competitive salary range of $70,000 to $90,000 yearly, with additional benefits including medical and disability insurance.

Qualifications

• 2+ years of relevant accounting experience within finance.
• Ability to work under pressure and meet tight deadlines.
• Knowledge of asset management related to ETFs is an advantage.

Responsibilities

• Review and assist with accounts payable and billing processes.
• Analyze the monthly funds’ NAV package and ETFs monthly financial package.
• Support the monthly financial closing process with journal entries and reconciliations.

Skills

Analytical skills

Attention to detail

Communication skills

Proficiency in Microsoft Excel

Education

Bachelor's Degree in Accounting or Finance

Tools

Quickbooks

Job description

1 day ago Be among the first 25 applicants

Social Capital Resources provided pay range

This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$70,000.00/yr - $90,000.00/yr

Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position!

Description:

• Review and assist with accounts payable and billing processes.
• Review and process employees’ expenses and corporate credit card expenses.
• Analyze the monthly funds’ NAV package and ETFs monthly financial package.
• Support the monthly financial closing process, which involves the preparation of journal entries, conducting account analyses, managing revenue and expense accruals, as well as performing reconciliations.
• Assist in preparing monthly stand-alone and/or consolidated financial reports.
• Assist in preparing materials needed for quarterly asset management and board meetings for both corporate entities and funds.
• Review and assist in the semi-annual / annual reports and prospectuses for ETFs.
• Calculate and verify various fees to ensure accuracy.
• Help monitor and communicate new and emerging accounting standards.
• Assist with any financial or accounting projects that the firm may require.

Qualifications:

• 2+ years of relevant accounting experience, within finance.
• Bachelor's Degree in Accounting or Finance
• Ability to work under pressure and within tight deadlines;
• Strong analytical skills, accuracy, attention to detail and work ethic;
• Excellent verbal and written communication skills;
• Knowledge of asset management, specifically related to ETFs, is an advantage;
• Proficiency with Microsoft Excel and PowerPoints skills;
• Knowledge of Quickbooks is preferred.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Financial Services and Investment Management

Referrals increase your chances of interviewing at Social Capital Resources by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

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