Investment Advisor

Accountant , New York, NY

Accountant (New York, NY): Our client, a leading international investment advisor, is seeking an Accountant to join their growing team. This position will be reporting to the Director of Finance and Accounting for the firm’s investment management division.  The firm is extremely stable, and growing in both assets and investment product offerings; this is an exceptional role for a dedicated accountant to join a lean team and gain tremendous exposure to all facets of the accounting space.  Specifically, the Accountant would be supporting the public equities trading desk for the firm.  The chosen candidate will be expected to develop and maintain strong relationships with the firm’s trading desk to ensure complete and accurate books and record; assist with the coordination of the audits of various subsidiaries by independent accountants; work with the Director of Finance and Accounting as well as the investment team to ensure the proper accounting and reporting of all transactions; and be knowledgeable about public equities, listed and OTC options and swaps.  S/he will also support trade settlement as needed; maintain accounting records for the mutual fund with quarterly coordination with fund administrators, investor letter and annual audit; assist with treasury and funding operations; and oversee re-balancing of subsidiary funding of investments as needed; and coordinate and execute on special projects as needed. The ideal candidate will have 2-4 years of experience within public accounting, a broker dealer or  a hedge fund; an undergraduate degree with a strong GPA; a background in accounting, GAAP, IFRS, and functional knowledge of Microsoft Office.  This individual should be a strong team player, with proven ability to work collaboratively; be able to adapt and possess a willingness to learn and work on technical projects along with a positive attitude who strives to fully understand an issue or process.  CPA license is preferred. 

·         Organization is extremely stable and growing

·         Individual will be surrounded by accounting professionals who will help to train and mentor them

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