abacus groupMundelein, IL
Accounting Analyst
Accounting Analyst
Accounting Analyst
abacus groupMundelein, IL
5 days ago
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceOther Accounting ServicesOther Management Consulting Services
Apply for this role (opens in a new tab)Job Description:
Our client is a hedge fund. They seek an Accounting Analyst to join their Manhattan, NY office.
Responsibilities:
Review PM contracts and manage all aspects of the Portfolio Manager Lifecycle, from structuring agreements and onboarding to portfolio manager compensation calculations.
Collaborate with various departments, including Portfolio Managers, Business Heads, HR, Legal, Middle Office, and IT.Oversee month-end closing, reporting, and compensation-related processes.
Develop reporting and analysis for senior management that adds value to the overall business.
Execute ad hoc projects as needed.
Requirements:
- Bachelor's degree in business administration, accounting, finance, or related field 2+ years in a Finance or Accounting RolePublic and/or private accounting background with hedge fund experience in compensation accounting
- Strong written and verbal communications
- Excellent attention to detail with a dedication to accuracy, quality, and integrity
- Highly analytical with strong problem-solving skills and the ability to balance multiple deadlines
- Strong Excel skills (including v-lookup and pivot tables); experience with Oracle would also be ideal
- JobID: 48708
Also on the board Same function, level within a rung
Level
Senior
Location
Mundelein, IL
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
5 days ago