Junior Accounting Associate — Hedge & PE Fund Focus, Training

• Manage expense allocations and payments across complex corporate and fund structures

• Assist in review of monthly NAV packages produced by the Fund Administrator

• Prepare and review monthly management fee calculations, incentive fee calculations, and capital roll forwards

• Coordinate the monthly close of corporate entities by posting journal entries and performing reconciliations in the management company accounting system

• Prepare and review monthly cash reconciliations

• Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator

• Assist in preparation of quarterly board packages and reporting

• Assist in ad hoc requests and special projects

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

· Bachelor’s degree in accounting

· CPA preferred

· 0-2 years of relevant work experience in public or private accounting

· Big 4 experience preferred

· Working knowledge of hedge and private equity fund structures

· Detail oriented, organized, and analytical

· Strong communication, interpersonal, and problem-solving skills

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short Term & Long Term Disability
• Training & Development
• Free Food & Snacks
• Wellness Resources