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Associate Manager, Accounting

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
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