Overview

Company:

Multi-strategy Hedge Fund with over $3B AUM.  This position will be responsible for the management company accounting and assist the fund controllers with fund accounting.

Description:

  • Monthly accounting and reporting for the management company
  • Manage AP (accounts payable) functions and processing
  • Prepare analysis for account balances, prepaids, accruals, deferred compensation, fees
  • Provide analysis of monthly accounts
  • Manage vendor payments in Concur system
  • Calculate tax payments
  • Calculate partner payments
  • Manage fixed asset sub-ledger and depreciation
  • Process expense reports using AMEX
  • Implement and manage cash management policies and procedures
  • Work with auditors on annual audits
  • Assist with projects

Qualifications:

  • Accounting degree
  • CPA preferred
  • 1-2 years relevant work experience

 

Compensation: 

Commensurate with experience

 

For immediate and completely confidential consideration, please click on the following link: http://www.hudsongatepartners.com/apply.html or send a resume to jobs@hudsongatepartners.com