Accountant
September 4
🔄 Hybrid – Manhattan
Description
• Assist with all accounting, financial statements, and reporting for various investment funds, such as venture capital funds and hedge-fund style trading funds. • Review internal financial statements and fund statements to ensure accuracy and completeness • Collaborate with finance, operations, and fund administrators to ensure accurate transaction reconciliation • Manage all accounts payable/receivable, and work with internal counterparts to process internal true-ups, and with Investor Relations on timely fee invoicing • Provide data insights necessary for company-wide financial decision making • Manage relationships and communication with third parties including banks, accountants, administrators, and auditors • Make recommendations for tax optimization, and assist with the tax filing process for corporate entities and investment funds
Requirements
• 4+ years of experience in a Finance or Accounting role at an investment bank, fund, accountancy firm or similar • Bachelor’s degree in accounting, finance, or related field • Highly organized and detail-oriented, understanding the importance of meticulously verifying reconciliations and managing data from various sources • Ability to execute under pressure and within tight timelines while juggling multiple projects • Outstanding presentation, reporting and communication skills • Excellent understanding of industry trends and best practices • Strong interpersonal skills with collaborative nature and ability to work effectively as part of a team • Proficiency with Microsoft Office Suite (Word, PowerPoint, Excel) • Experience using statistical and database software • Demonstrated interest, activity, and engagement with the crypto ecosystem • Public accounting/Big 4 experience preferred
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