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Associate Manager, Accounting

  • Job Number 527374
  • Type Permanent
  • Location Harrison, NY
  • Pay $100,000 - $110,000
  • Referral Bonus $250

Associate Manager, Accounting

Job Description:

Major Financial Services firm in Westchester County is adding an Associate Manager to their accounting staff. This position will be exposed to multiple asset classes and fund strategies resulting in a good deal of internal and external exposure, learning, challenges and growth. Our client is an industry leading firm with a very dynamic and fasy paced environemnt. This is will be a great home for those that want to lead, make an impact and further their professional development.

Main responsibilities:

  • Working with auditors to prepare and present year-end financial accounts
  • Supporting all aspects of ad-hoc reporting
  • Performing month-end close processes
  • Accurate calculation of fund NAVs
  • Production of investor allocations and calculation of management/ incentive fees.
  • Posting accounting entries to ledger
  • Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
  • Special Projects


  • Bachelor’s degree in Accounting
  • Experience with hedge funds or fund of funds
  • 6-10 years of experience as a hedge fund accountant or auditor of hedge funds
  • Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)
  • Strong analytical skills (ability to opine on corporate actions
  • Geneva software knowledge a plus
  • Excellent interpersonal and customer service skills