This role is for a top-tier global hedge fund for its Management Company Accounting team. This group owns the books, financial reporting and controls for the firm's own U.S. and international management entities. These are high-visibility seats at a firm known for hiring top talent, keeping its people and fast-tracking strong performers.
Find out if this opportunity is a good fit by reading all of the information that follows below.
The team is hiring at two levels: Associate (2–4 years) and Senior Associate (5–8 years).
Hybrid schedule: 3 days in office, 2 remote
What you'll do
- Run monthly and quarterly close: journal entries, reconciliations and supporting schedules
- Prepare financial reporting for the team and senior leadership
- Support regulatory and compliance reporting
- Partner with fund accounting, tax, legal/compliance and technology teams
- Help bring generative AI and automation into close, reporting and controls
- Senior Associate: lead change initiatives from start to finish, review the team's deliverables and act as the technical expert on accounting and controls
What you'll bring
- Active CPA license (required)
- Bachelor's degree in accounting, finance or a related field
- Big 4 audit experience in asset management, alternatives or financial services xzgxqkn (strongly preferred); Big 4-to-industry backgrounds also considered
- Solid command of the close and reporting cycle, with sharp attention to detail
- Interest in using new technology and AI tools to improve how work gets done
- Clear communicator who handles sensitive information with discretion
- Senior Associate: a track record of reviewing others' work and owning process improvements or implementations
Management Company Accountant / Senior Accountant in new york at Unknown Company
This position is listed as full time and able to be worked remotely.