Account Manager – Back Office
Salary: $ DOE (Depends on Experience)
PRINCIPAL ACCOUNTABILITIES:
· Daily/Weekly/Monthly Net Asset Value preparation, which includes:
o Cash and Portfolio Reconciliations
o Income and Expense Accruals
o Partner/Shareholder Allocation calculations
o 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
JOB REQUIREMENTS:
· 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
For more info call Bernard at 212-385-0717
Or e-mail: bmarrazzo@meridianpartnersny.com