Management Company Accountant - Hedge Fund - NYC

New York, New York Permanent USD103,500 - USD125,000 per year View Job Description
We are seeking a detail-oriented Management Company Accountant to join a Financial Services team in New York. This role focuses on financial reporting, compliance, and supporting the accounting and finance department's operations.
  • Top hedge fund!
  • Great team and culture!

About Our Client

This opportunity is with a well-established, mid-sized organization in the Financial Services sector. The company is known for its focus on delivering exceptional financial solutions to its clients while maintaining a strong commitment to professional excellence.

Job Description

  • Prepare and maintain accurate financial statements and reports in accordance with applicable guidelines and standards.
  • Assist with monthly, quarterly, and annual financial closings and reconciliations.
  • Support the preparation of budgets and forecasts for the management company.
  • Monitor and ensure compliance with regulatory requirements and company policies.
  • Manage accounts payable and accounts receivable processes for the management company.
  • Collaborate with external auditors to facilitate annual audits and tax filings.
  • Analyze financial data to provide insights and recommendations to senior management.
  • Ensure accurate and timely reporting for internal and external stakeholders.



MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

A successful Management Company Accountant should have:

  • A degree in Accounting, Finance, or a related field.
  • Proficiency in accounting software and financial reporting tools.
  • Strong understanding of accounting principles and practices in Financial Services.
  • Exceptional attention to detail and accuracy in financial reporting.
  • Excellent analytical and problem-solving skills.
  • Ability to work effectively in a team-oriented environment.

What's on Offer

  • Competitive salary ranging from $103,500 to $125,000 USD.
  • Comprehensive benefits package.
  • Opportunity to work in a respected company within the Financial Services industry.
  • Supportive and professional work environment in New York.
  • Room for professional growth and development.



If you're ready to take your accounting career to the next level, apply today!

Contact
Rochelle Feldman
Quote job ref
JN-062026-7044068

Job summary

Sector
Accounting
Sub Sector
Financial Accounting
Industry
Financial Services
Location
New York
Contract Type
Permanent
Consultant name
Rochelle Feldman
Job Reference
JN-062026-7044068