Senior/Staff Accountant NYC
Senior/Staff Accountant
Job ID: Job-1403
Job Title: Senior/Staff Accountant
location: New York, NY
Jobtype: Permanent
Description: Responsibilities
Handle all aspects of accounting for various funds
Prepare annual financial statements and work with external auditors
Prepare month-end close, including calculation of NAV and incentive fees
Liaise with internal Infrastructure team on p&l and fee reconciliation
Assist in many ad hoc and special projects
Work closely with internal Operations, Legal, Compliance, and trading teams
Qualifications
Bachelor’s degree with 2-4 years of experience with hedge fund or financial services accounting
CPA or equivalent certification preferred
Proficiency with MS Excel and Word
Knowledge of QuickBooks (a plus)
Excellent organizational skills and attention to detail (extremely important)
Excellent written and verbal communication skills
Excellent prioritization and multi-tasking skills in fast-paced environments
Legal authorization to work in the United States
Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume.
NO RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES.
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