Account Manager
Salary
- DOE
Location:
Various positions located in New York and New Jersey
About the
Back Office Accounting team:
Responsible
for providing all accounting functions and preparation of financial statements,
partner allocation P&L flow, assure fund operation is within the guidelines of
offering document, provide comments on offering documents, provide assistance
and guidance on accounting standards and best practices. Our teams consist of
highly skilled Accountants, MBA’s, and CFA’s who are trained to provide highly
accurate, timely and efficient services, ensuring 100% accuracy and providing
world class customer service.
Description:
-
Daily/Weekly/Monthly Net
Asset Value preparation, which includes:
-
Cash and Portfolio
Reconciliations
-
Income and Expense Accruals
-
Partner/Shareholder
Allocation calculations
-
Financial Statement
preparation
-
Other Ad Hoc Reports as
needed
-
Interact daily with P&L team
on valuations and price analysis
-
Interpret confirmation
letters from counter parties to set up Derivative instruments in Accounting
System
Qualifications required:
-
5 years experience in
managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
-
7-10 years of fund
accounting experience in either a Hedge Fund, Hedge Fund Administrator,
Mutual Fund or other financial institution where the accountant has gained
financial products knowledge
-
Previous Financial Statement
Preparation experience
-
Advanced knowledge in
complex Derivatives
-
Bachelor’s degree in Finance
or Economics a must
-
CFA preferred, CPA a plus
-
Good communication skills
-
Working knowledge of Excel
and Word essential
CLICK HERE TO APPLY
For more
info call Bernard at 212-385-0717
Or e-mail: bmarrazzo@meridianpartnersny.com