Title:              Staff Accountant / Analyst level

Department:  Finance

Location:         NYC office

Flexibility:        M-Th in office, Friday WFH

We are seeking a detail-oriented Staff Accountant to support the financial operations of our hedge fund management company. This role focuses on accounting for the management company entity, including expense allocations, and financial reporting.

Key Responsibilities:

• Maintain general ledger for the management company entity.
• Prepare journal entries and monthly account reconciliations.
• Ensure all invoices are registered in the accounting system.  
• Track and allocate expenses across funds.
• Support account payable and account receivable functions.
• Coordinate with Operations team on fund reimbursements.
• Reconcile bank statements and balance sheet accounts.
• Prepare 1099 forms annually.
• Ensure compliance with GAAP and internal policies.

• Bachelor’s degree in accounting.
• 1–3 years of accounting experience (financial services preferred)
• Understanding of GAAP and basic partnership accounting concepts
• Proficiency in Excel and accounting systems
• Strong attention to detail and organizational skills