Hedge Fund Corporate Accountant

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.

Responsibilities

• Prepare/input/record capital calls and distributions.
• Conduct daily cash and position reconciliations.
• Assist with accounts payable tasks.

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

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.