Accounting Analyst

Our client is a hedge fund. They seek an Accounting Analyst to join their Manhattan, NY office.

Responsibilities

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• Review PM contracts and manage all aspects of the Portfolio Manager Lifecycle, from structuring agreements and onboarding to portfolio manager compensation calculations.
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• Collaborate with various departments, including Portfolio Managers, Business Heads, HR, Legal, Middle Office, and IT.
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• Oversee month-end closing, reporting, and compensation-related processes.
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• Develop reporting and analysis for senior management that adds value to the overall business.
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• Execute ad hoc projects as needed.
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Requirements

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• Bachelor's degree in business administration, accounting, finance, or related field
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• 2+ years in a Finance or Accounting Role
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• Public and/or private accounting background with hedge fund experience in compensation accounting
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• Strong written and verbal communications
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• Excellent attention to detail with a dedication to accuracy, quality, and integrity
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• Highly analytical with strong problem-solving skills and the ability to balance multiple deadlines
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• Strong Excel skills (including v-lookup and pivot tables); experience with Oracle would also be ideal
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JobID: 48708