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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