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Financial Reporting Senior Accountant Staff Accountant Accounts Receivable/ Collections

Accounting Associate; Hedge Fund

Job in New York, New York County, New York, 10261, USA
Listing for: Northbound Executive Search
Full Time position
Listed on 2026-01-12
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Staff Accountant, Accounts Receivable/ Collections
  • Finance & Banking
    Financial Reporting, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Accounting Associate (Hedge Fund)
Location: New York

Our client, a well established hedge fund, is looking to add a Staff Accountant to their team!

Responsibilities include:

  • Assisting with quarter and year-end close.
  • Maintaining the general ledger.
  • Processing accounts payable and receivable.
  • Assisting with year-end audits.

    • Job Responsibilities:

  • Prepare financial reports such as balance sheets, income statements, cash flow statements, etc.
  • Perform and review general ledger functions to assist with monthly accounting activity and closings.
  • Prepare monthly reconciliations of balance sheet accounts to general ledger, and may review and approve monthly balance sheet reconciliations.
  • Compile and analyze financial information to prepare and post entries to general ledger accounts and to document business transactions.
  • Prepare reports on a monthly basis, including forecasts, operation expense reports and others.
  • Other ad hoc requests as needed.

    • Job Requirements:

  • Bachelor’s Degree in Accounting or Finance is required.
  • Must be highly detail oriented and organized.
  • Proficiency with email and Microsoft Office applications; especially Excel.
  • Ability to work cooperatively and collaboratively with all levels of employees and management to maximize results.
  • 1–2 years’ experience in Public Accounting is a plus.
    • Job :

    8163

    #J-18808-Ljbffr
    Position Requirements
    10+ Years work experience
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