The client is a HIGHLY successful Hedge Fund with Assets-Under-Management in excess of $6 Billion!
The firm offers one of the most unique corporate culture's that you will ever be introduced to.
Often referred to as the "GOOGLE" of the hedge fund industry has offices that are very similar to a DOT COM like environment.
With a casual / relaxed dress code, an annual retention rate of over 90% and a terrific work/life balance, this is an organization that truly offers a long term CAREER PATH.
As the firm is growing, their recently launched Broker-Dealer business has an immediate opening and you will have the opportunity to help in growing this entity from the ground level up!!
The individual will join the firm's accounting team and will work between several business groups within the company, including Trading, Operations, Technology, Legal/Compliance and Treasury.
In this role you will be responsible for a variety of accounting tasks including the following: monthly account reconciliations and journal entries; month-end financial statement process; regulatory filings; coordination of annual tax and audit process; preparation of audited financial statements; interact with our clearing broker, administrator, and third party service providers; management reporting; implement policies, procedures and internal controls; ad hoc reporting and administrative duties.
Requirements / Qualifications:
Candidates should have an extremely strong academic record, including a bachelor degree in accounting and two to four years of public and/or private experience in broker-dealers or hedge funds. Successful candidates will have Excel and word processing skills as well as excellent written and oral communication skills. The CPA credential is preferred. The Series 27 license is a plus.
Qualified candidates are encouraged to submit a resume for consideration!
- Compensation: Commensurate with Experience - (Base + Bonus)
- Principals only. Recruiters, please don't contact this job poster.
- Please, no phone calls about this job!
- Please do not contact job poster about other services, products or commercial interests.
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