Accounting Associate
We are seeking a highly motivated and skilled Accounting Associate to join our dynamic team at our New York office. The candidate will play a pivotal role in all aspects of our fund's accounting functions and work directly under the CFO and controller. This position offers a unique opportunity to work with our close knit team and to play a key role in the strategic expansion of our fund.
Qualifications
- Thrives in a low-ego, high-accountability environment
- Accounting knowledge as well as the ability to develop a knowledge of accounting systems
- Proven ability to operate autonomously in a fast-paced environment
- Desire to be part of a small, ambitious team with long-term upside
- Strong communication skills and ability to engage with auditors, administrators, and partners
Requirements:
- General proficiency in Microsoft Office is a plus, but we are also open to eager and fast learners new to the office setting.
- Bachelor's degree in Accounting, Business Administration, or a related field are a plus.
- Participate in all operational, fund administration, audit and tax reporting functions, acting as an integral part of a close-knit team of investment professionals
- Maintain the daily operational and fund administration requirements of the fund
- Coordination as needed with the auditor for the annual financial statements audit
- Cash management and transactional processing
- Assisting with client reporting and internal reporting as needed
- Assisting with tax information collection and workbooks review
- Enter transactions using Quickbooks for in-house managed set of records
- Project and ad-hoc assistance as required