Senior Account Manager, Back Office
Salary: $ DOE (Depends on Experience)
RESPONSIBILITIES:
Review of Daily/Weekly P&L/NAV estimates
Review Monthly Net Asset Value preparation, which includes:
Cash and Position Reconciliations
Expense Accruals
Review all capital activity that pertains to the funds
Partner/Shareholder Allocation calculations/schedules – includes review of admin/mgt fees/incentive fees calculations
Monthly Financial Statement preparation and preparation of the YE financial statements and financial highlights
Implementing training initiatives
Other Ad Hoc Reports
Client relationship manager and the main client contact person
Special Projects as needed
REQUIREMENTS:
5-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, or other alternative investment financial institution where the accountant has gained financial products knowledge.
Strong Excel experience
Excellent communication skills
Financial Statement Preparation
CPA/CFA/MBA is a plus
For more info call Bernard at 212-385-0717
Or e-mail: bmarrazzo@meridianpartnersny.com