More jobs:
Corporate Accountant; Hedge Fund
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-01
Listing for:
Social Capital Resources
Full Time
position Listed on 2026-03-01
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Accounts Receivable/ Collections, Senior Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Accounts Receivable/ Collections
Job Description & How to Apply Below
Location: New York
Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities
- Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding available
- Perform daily cash and position reconciliations for our separately managed wrap program account.
- Conduct reconciliations and fee calculations for separately managed accounts.
- Reconcile firm investments to ensure accuracy and completeness.
- Review expense reports in Concur for accuracy and appropriateness.
- Prepare and maintain expense budgets for various departments.
- Assist with accounts payable tasks, including 12b-1 invoice payments and reporting.
- Provide necessary documents for year-end audits.
- 2+ years of public/private accounting experience
- Bachelor’s Degree in Accounting
- Experience with ERP/accounting systems (Sage, Net Suite, SAP, Oracle, Quick Books, etc.)
- 2+ years of experience in Accounts Receivable, Accounting, or Finance
- Strong proficiency of Microsoft Office Suite, (Access a plus)
- Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred.
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