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

 

CLICK HERE TO APPLY

 

For more info call Bernard at 212-385-0717

Or e-mail: bmarrazzo@meridianpartnersny.com