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Fund Accountant - Entry Level

Great opportunity for recent college graduates to work with experienced accounting professionals in the hedge fund space!

Job Description
NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for an entry level Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. No prior experience required and will receive in-person training from the Controller, CFO, and COO.

• Booking accounting journal entries
• Perform daily cash reconciliations
• Daily interaction with prime brokers to resolve account differences
• Collaborate with team to implement monthly budgets and expense payment
• Calculation of monthly fees
• Assist year-end audit process
• Assist with compliance related matters
• Work closely with the accounting team on ad hoc reporting projects

• Must possess a 4 year college degree, Accounting, Finance or Economics major preferred
• 0 - 1 years of relevant experience
• Ideal candidate is analytical, detail-oriented and can work independently
• Must be able to handle multiple accounts and high volume trading activity
• Ability to prioritize and handle multiple tasks in a dynamic work environment
• Ability to work independently and collaboratively
• Strong proficiency with Excel
• Basic knowledge of accounting concepts required

Job Type: Full-time
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