Description Current opening in Millcreek for an expanding company in need of a reliable and innovative Staff Accountant to join their team.The right Staff Accountant will be over:
Prepare daily position reporting, including reconciliation of all positions, cash movements and trading activity
Monitor trading activities and process/resolve trade breaks by liaising with third-party service providers, including prime brokers and trading desks
Assist with monitoring and processing corporate actions
Prepare balance sheets, profit and loss statements and other reports to summarize financial results for senior management
Assist in the calculation of management and performance fees
Review, investigate and correct errors and inconsistencies in financial entries, documents and reports
Prepare monthly and quarterly journal entries and account reconciliations as part of the monthly close process for areas, as assigned
Requirements
Bachelor’s Degree in Finance, Accounting or related discipline required
Minimum 2 years of experience working in investment/hedge fund accounting or auditing is required
Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred
Certified Public Accountant (CPA) preferred
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