Mission Staffing Looking for Management Company Accountant – $10B AUM Hedge Fund – $125,000 Base Salary + Bonus at New York City Metropolitan Area Full Time

Job Summary:

The Management Company Accountant will support the Finance team for a global hedge fund, including both running existing processes and exploring ways to improve efficiencies and quality of processes. The Management Company Accountant will join a small and agile Finance team and report directly to the Firm’s Chief Financial Officer. We are looking for a smart and motivated team player who is articulate, willing to learn and excited to work collaboratively with all departments across the firm including the Operations, Risk, Legal/Compliance, Human Resources, and IT teams. This job can be done mostly remotely with attendance in office on an as needed basis.

Responsibilities:

• Maintain Management Company books and records (US Parent and UK subsidiary)
• Ownership of Accounts Payable function
• Maintain expense allocation system
• Work closely with Operations to determine PM Team expense allocations
• Manage ongoing vendor relationships and onboarding new vendors
• Document accounting policies and procedures
• Prepare monthly cash reconciliations
• Assist Controller with year-end Fund and UK Management company audits
• Assist Controller and Chief Compliance Officer with recurring and ad-hoc compliance tasks
• Assist with internal projects and administrative duties
• Assist in management reporting and projects to improve overall processes and procedures