Staff Accountant - Hedge Fund

Responsibilities: Process invoices and payments accurately while maintaining organized accounts payable records and ensuring timely disbursements. Perform regular bank and brokerage account reconciliations, investigate discrepancies, and resolve outstanding items promptly. Prepare journal entries and maintain general ledger activity to support complete and accurate financial records. Assist with the month-end close process, including account analysis, reporting schedules, and financial statement support. Produce recurring financial reports for investment and family office accounts with a high level of accuracy and attention to detail. Support client service needs by responding to financial inquiries and providing clear, precise accounting information. Monitor daily and periodic cash activity to help ensure transactions are recorded correctly and balances are up to date.