Junior Accountant

New York, New York • $65,000 - $100,000

About the Company:

Our client, a global institutional investment firm that manages over $5 billion in assets, is looking for a Junior Accountant/ P&L Specialist. The ideal candidate will have two to four years of fund accounting experience and has experience working with Advent’s Geneva portfolio management system.

Responsibilities:

  • Work with the operations department, fund administrator and other accounting department staff to reconcile hedge fund and private equity fund P&L
  • Manage other transactions between the fund administrator’s systems and the fund’s internal portfolio accounting systems
  • Prepare daily and month-end P&Ls

Requirements:

  • Bachelor’s Degree
  • 2-4 years of experience at a fund administrator, hedge fund or bank working with multi-strategy funds and/or multiple investment classes
  • Experience working with fixed income products a plus
  • Experience working with Geneva required

Compensation & Benefits:

  • $65,000 – $100,000
  • Great benefits
  • Gym in building
  • Free breakfast and lunch daily

 

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